RSDQX Mutual Fund

RSDQX Mutual Fund

NAV$28.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
7.76%
Holdings
74
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.37%
1 Year+15.98%
3 Year+15.85%
5 Year+11.38%
10 Year+12.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLGOOGL7.69%
-Fannie Mae Or Freddie Mac 5 08/01/20566.82%
-Fannie Mae Or Freddie Mac 3.5 08/01/20566.58%
MSFTMSFT6.09%
NVDANVDA6.07%
Top 10 Concentration: 59.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Quarterly
Latest Distribution
$3.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSDQX Mutual Fund Overview

RSDQX Mutual Fund (Invesco Rising Dividends Fund Class R5) is managed by Invesco (US). RSDQX expense ratio is 0.64%, holding 74 positions across various sectors. Inception date: 2019-05-24.

RSDQX performance shows a YTD return of 7.37%. The 1-year return is 15.98% and the 5-year return is 11.38%. RSDQX dividend yield stands at 7.76%, paid quarterly.

RSDQX top holdings include GOOGL (7.7%), Fannie Mae Or Freddie Mac 5 08/01/2056 (6.8%), Fannie Mae Or Freddie Mac 3.5 08/01/2056 (6.6%), MSFT (6.1%), NVDA (6.1%). Go to all RSDQX holdings, RSDQX sectors, or RSDQX dividends.

RSDQX can be compared against other funds. Use RSDQX overlap to find shared positions, or RSDQX vs another fund for a side-by-side view. RSDQX alternatives are available via the screener, along with tax-loss harvesting opportunities.