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Invesco Equally-Weighted S&P 500 Fund

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VADAX:US
NASDAQ GM
49.55
USD
0.42
0.85%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
44.14 - 50.90
1 Yr Return
6.90%
YTD Return
1.31%
Previous Close
49.13
52Wk Range
44.14 - 50.90
1 Yr Return
6.90%
YTD Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
49.55
Total Assets (b USD) (on 07/29/2015)
5.023
Inception Date
07/28/1997
Last Dividend (on 12/12/2014)
0.4917
Dividend Indicated Gross Yield
0.99%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 66.44 m 66.44 m 1.39
Premier Portfolio 66.44 m 66.44 m 1.39
Kraft Foods Group Inc 147.52 k 12.85 m 0.27
Altera Corp 259.40 k 11.13 m 0.23
Range Resources Corp 200.81 k 10.45 m 0.22
Red Hat Inc 137.49 k 10.41 m 0.22
CBRE Group Inc 263.31 k 10.19 m 0.21
Newfield Exploration Co 290.01 k 10.18 m 0.21
Noble Energy Inc 206.55 k 10.10 m 0.21
Darden Restaurants Inc 144.13 k 9.99 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