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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Equally-Weighted S&P 500 Fund

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VADAX:US

49.73 USD 0.34 0.68%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Invesco Equally-Weighted S&P 500 Fund (VADAX)

Year To Date: +1.68% 3-Month: +1.68% 3-Year: +17.61% 52-Week Range: 43.28 - 50.50
1-Month: -0.96% 1-Year: +12.55% 5-Year: +15.35% Beta vs SPX: 1.04

Mutual Fund Chart for VADAX

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  • VADAX:US 49.73
  • 1M
  • 1Y
Interactive VADAX Chart

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Fund Profile & Information for VADAX

Invesco Equally-Weighted S&P 500 Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of total return through capital appreciation and current income. The Fund invests in approximately equal proportions in each common stock represented in the S&P 500 Index.

Inception Date: 07-28-1997 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / ANTHONY MUNCHAK
Web Site: www.invesco.com

Fundamentals for VADAX

NAV (on 2015-03-31) 49.73
Assets (M) (on 2015-03-31) 4,676.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VADAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.49
Dividend Yield (ttm) 2.33

Fees & Expenses for VADAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.56

Top Fund Holdings for VADAX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 28,276,899 28,276,899 0.710%
Premier Portfolio 28,276,899 28,276,899 0.710%
Nabors Industries Ltd 745,825 9,680,809 0.243%
Denbury Resources Inc 1,165,352 9,474,312 0.238%
Red Hat Inc 128,879 8,910,694 0.224%
ADT Corp/The 244,452 8,856,496 0.222%
Devon Energy Corp 140,694 8,611,880 0.216%
CarMax Inc 127,928 8,517,446 0.214%
Noble Corp plc 513,653 8,511,230 0.214%
Allegheny Technologies Inc 244,292 8,494,033 0.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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