• 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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VADBX:US

47.46 USD 0.12 0.25%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +7.62% 3-Month: +5.16% 3-Year: +15.28% 52-Week Range: 39.00 - 48.06
1-Month: -0.27% 1-Year: +18.55% 5-Year: +19.76% Beta vs SPX: 1.05

Mutual Fund Chart for VADBX

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  • VADBX:US 47.46
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Fund Profile & Information for VADBX

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: 12-01-1987 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / ANTHONY MUNCHAK
Web Site: www.invesco.com

Fundamentals for VADBX

NAV (on 2014-07-21) 47.46
Assets (M) (on 2014-07-21) 2,811.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VADBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.26
Dividend Yield (ttm) 2.84

Fees & Expenses for VADBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.32

Top Fund Holdings for VADBX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 15,411,968 15,411,968 0.715%
Premier Portfolio 15,411,968 15,411,968 0.715%
Graham Holdings Co 12,976 8,587,918 0.398%
LSI Corp 505,976 5,575,856 0.259%
Red Hat Inc 85,573 4,795,511 0.222%
DR Horton Inc 211,090 4,711,529 0.219%
Textron Inc 127,217 4,676,497 0.217%
Oracle Corp 120,440 4,608,034 0.214%
Allergan Inc/United States 41,443 4,603,488 0.214%
Vertex Pharmaceuticals Inc 61,402 4,562,169 0.212%

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

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