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Invesco Equally-Weighted S&P 500 Fund

VADAX:US
NASDAQ GM
47.17
USD
0.94
2.03%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
41.06 - 49.64
1 Yr Return
-3.11%
YTD Return
1.95%
Previous Close
46.23
52Wk Range
41.06 - 49.64
1 Yr Return
-5.05%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
47.17
Total Assets (b USD) (on 06/28/2016)
4.907
Inception Date
07/28/1997
Last Dividend (on 12/11/2015)
0.6668
Dividend Indicated Gross Yield
1.41%
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
29.53 m 29.53 m 0.58
29.53 m 29.53 m 0.58
340.43 k 11.74 m 0.23
137.87 k 11.50 m 0.23
111.01 k 11.00 m 0.22
995.80 k 10.98 m 0.22
133.33 k 10.95 m 0.22
128.78 k 10.94 m 0.22
67.23 k 10.94 m 0.22
87.30 k 10.83 m 0.21
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