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Morningstar

Invesco Rising Dividends R5 RSDQX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.03  /  −0.17 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.09%
  • Turnover 29%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RSDQX

Will RSDQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSDQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSDQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSDQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still in transition.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Invesco Rising Dividends is still undergoing change.

by Stephen Welch
Rated on Published on

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Portfolio Holdings RSDQX

More RSDQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.84 239.3 Mil
Technology

NVIDIA Corp

4.40 134.3 Mil
Technology

Apple Inc

3.56 108.6 Mil
Technology

JPMorgan Chase & Co

2.27 69.4 Mil
Financial Services

Walmart Inc

2.09 63.7 Mil
Consumer Defensive

Broadcom Inc

2.07 63.3 Mil
Technology

Visa Inc Class A

2.04 62.3 Mil
Financial Services

UnitedHealth Group Inc

2.01 61.4 Mil
Healthcare

Procter & Gamble Co

2.01 61.4 Mil
Consumer Defensive

Eli Lilly and Co

1.94 59.2 Mil
Healthcare