Invesco Rising Dividends Fund R5 (RSDQX)
29.01
+0.15
(+0.52%)
USD |
Oct 06 2026
RSDQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.48% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.69% |
| Mid | 15.61% |
| Small | 2.70% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
6.70% |
| Germany | 0.51% |
| Ireland | 5.02% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.12% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
13.11% |
| Real Estate |
|
2.26% |
| Sensitive |
|
57.35% |
| Communication Services |
|
9.80% |
| Energy |
|
4.22% |
| Industrials |
|
10.81% |
| Information Technology |
|
32.52% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
12.59% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |