Error: Could not add to watchlist. X

Invesco Equally-Weighted S&P 500 Fund

+ Watchlist
VADBX:US
NASDAQ GM
42.49
USD
0.73
1.69%
As of 17:36:19 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
41.46 - 50.01
1 Yr Return
-11.63%
YTD Return
-7.87%
Open
42.49
Day Range
42.49 - 42.49
Previous Close
43.22
52Wk Range
41.46 - 50.01
1 Yr Return
-9.10%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
43.22
Total Assets (b USD) (on 02/04/2016)
4.412
Inception Date
12/01/1987
Last Dividend (on 12/11/2015)
0.3907
Dividend Indicated Gross Yield
0.90%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.11%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 22.31 m 22.31 m 0.48
Premier Portfolio 22.31 m 22.31 m 0.48
Molson Coors Brewing Co 135.44 k 11.24 m 0.24
Cablevision Systems Corp 337.86 k 10.97 m 0.24
NiSource Inc 565.47 k 10.49 m 0.23
PPL Corp 316.56 k 10.41 m 0.22
NIKE Inc 167.99 k 10.33 m 0.22
Eversource Energy 203.79 k 10.32 m 0.22
Iron Mountain Inc 330.95 k 10.27 m 0.22
SCANA Corp 182.20 k 10.25 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