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RSDQX
Mutual Fund ticker: NASDAQ
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Invesco Rising Dividends R5 (RSDQX) Ownership - Who owns Invesco Rising Dividends R5?

The investment seeks total return... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.65
Min. Initial Investment
1000000.00
Fund Existence
about 6 years
Turnover
31.00
Front Load
N/A
Net Assets
3305233700.00
Manager Tenure
N/A

Fundamentals

RSDQX
Net Assets
3.31B
Fund Existence
about 6 years
Turnover
31.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
923M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.47%
Gain YTD
9.675
Annual Yield % from dividends
1.07
Returns for 1 year
8.48
Returns for 3 years
21.65
Returns for 5 years
34.65
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us