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Nasdaq - Delayed Quote USD

Invesco Rising Dividends R5 (RSDQX)

22.64
0.00
(0.00%)
At close: April 17 at 8:02:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.22%
5y Average Return 13.55%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 17, 2025) 27.10%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 27.10%
Worst 3Y Total Return 7.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RSDQX
Category
YTD
-1.89%
5.31%
1-Month
-4.69%
-4.19%
3-Month
-1.89%
3.90%
1-Year
6.73%
20.31%
3-Year
7.94%
6.48%
5-Year
17.24%
11.78%
10-Year
9.99%
10.96%
Last Bull Market
17.66%
25.56%
Last Bear Market
-14.38%
-15.11%

Annual Total Return (%) History

Year
RSDQX
Category
2025
--
--
2024
19.86%
--
2023
18.02%
22.32%
2022
-12.40%
-16.96%
2021
27.10%
26.07%
2020
13.75%
15.83%
2019
--
28.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.89% -- -- --
2024 10.19% 2.13% 5.83% 0.64%
2023 4.72% 7.79% -4.67% 9.67%
2022 -3.32% -14.38% -5.18% 11.60%
2021 4.26% 8.41% -0.15% 12.62%
2020 -20.63% 18.75% 10.52% 9.20%
2019 1.71% 8.06% -- --

Rank in Category (By Total Return)

YTD 19
1-Month 21
3-Month 19
1-Year 46
3-Year 55
5-Year 60

Load Adjusted Returns

1-Year 6.73%
3-Year 7.94%
5-Year 17.24%
10-Year 9.99%

Performance & Risk

YTD Return -7.22%
5y Average Return 13.55%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.05B
YTD Return -1.89%
Yield 1.18%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.

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