Invesco Rising Dividends Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Rising Dividends Fund held 74 positions with $3.41B in net assets. Its ten largest holdings made up 40.0% of the fund. Its share classes cost 0.64%–1.71% a year. Over the 12 months to May 2026, it returned 20.8%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 6.
The Funds investment objective is to seek total return.
The fund invests in common stocks of companies expected to grow their dividends over time, using a bottom-up approach to identify firms with competitive advantages and management committed to dividend growth. The fund holds at least 80% of assets in dividend-growth securities across all market capitalizations, though currently focused on large-cap stocks, and may also hold foreign securities, convertibles, and preferred stocks. Because the fund's returns depend on the selection and performance of individual securities chosen by its managers, results will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 7.69% | $262.32M | 681.7K | $384.80 |
MSFTMicrosoft Corp. | 6.09% | $207.85M | 509.7K | $407.78 |
NVDANVIDIA Corp. | 6.07% | $207.15M | 1.0M | $199.57 |
AAPLApple Inc. | 5.39% | $183.72M | 677.0K | $271.35 |
AVGOBroadcom Inc. | 4.44% | $151.46M | 362.8K | $417.43 |
2.66% | $90.69M | 289.5K | $313.23 | |
2.52% | $85.91M | 140.4K | $611.91 | |
1.94% | $66.23M | 70.9K | $934.60 | |
1.58% | $54.00M | 136.9K | $394.49 | |
ASML Holding N.V. | 1.57% | $53.42M | 37.1K | $1,438.99 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 74 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.07% |
| Cash & short-term | 0.81% |
By sector
- Information Technology
- 30.2%
- Financials
- 12.8%
- Health Care
- 11.8%
- Industrials
- 10.5%
- 9 other sectors
- 34.8%
- Information Technology
- 30.2%
- Financials
- 12.8%
- Health Care
- 11.8%
- Industrials
- 10.5%
- Communication Services
- 9.0%
- Consumer Discretionary
- 6.1%
- Consumer Staples
- 5.2%
- Energy
- 4.5%
- Materials
- 2.8%
- Utilities
- 2.5%
- Real Estate
- 2.3%
- International
- 1.7%
- Cash
- 0.7%
How it has done
C000209268 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.41%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco Rising Dividends Fund is an actively managed U.S. equity fund. 17% of Invesco Rising Dividends Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.64% – 1.71%
- Portfolio turnover
- 34.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
6 exited
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