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  • 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

50.37 USD 0.15 0.30%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +2.85% 3-Month: +5.93% 3-Year: +17.37% 52-Week Range: 43.92 - 50.50
1-Month: +1.66% 1-Year: +12.89% 5-Year: +14.18% Beta vs SPX: 1.02

Mutual Fund Chart for VADBX

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  • VADBX:US 50.37
  • 1M
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Interactive VADBX Chart

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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 2015-05-04) 50.37
Assets (M) (on 2015-05-04) 4,887.68
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 2014-12-12) 0.26
Dividend Yield (ttm) 1.84

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 1.31

Top Fund Holdings for VADBX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 66,444,838 66,444,838 1.386%
Premier Portfolio 66,444,838 66,444,838 1.386%
Kraft Foods Group Inc 147,520 12,851,205 0.268%
Altera Corp 259,402 11,130,940 0.232%
Range Resources Corp 200,808 10,450,048 0.218%
Red Hat Inc 137,485 10,414,489 0.217%
CBRE Group Inc 263,307 10,192,614 0.213%
Newfield Exploration Co 290,007 10,176,346 0.212%
Noble Energy Inc 206,554 10,100,491 0.211%
Darden Restaurants Inc 144,130 9,993,974 0.208%

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

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