Error: Could not add to watchlist. X
+ Watchlist

Invesco Equally-Weighted S&P 500 Fund

VADAX:US
NASDAQ GM
50.59
USD
0.24
0.48%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
41.06 - 51.43
1 Yr Return
17.05%
YTD Return
9.34%
Previous Close
50.35
52Wk Range
41.06 - 51.43
1 Yr Return
13.80%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
50.59
Total Assets (b USD) (on 09/27/2016)
5.847
Inception Date
07/28/1997
Last Dividend (on 12/11/2015)
0.6668
Dividend Indicated Gross Yield
1.32%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.11%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
13.69 m 13.69 m 0.27
13.69 m 13.69 m 0.27
583.95 k 11.99 m 0.23
104.81 k 11.90 m 0.23
832.16 k 11.45 m 0.22
533.95 k 11.33 m 0.22
752.79 k 11.30 m 0.22
902.00 k 11.26 m 0.22
253.45 k 11.20 m 0.22
939.76 k 11.17 m 0.22
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005