• 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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VADCX:US

44.74 USD 0.40 0.89%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +4.85% 3-Month: -3.06% 3-Year: +18.21% 52-Week Range: 40.35 - 46.93
1-Month: -3.10% 1-Year: +11.85% 5-Year: +14.74% Beta vs SPX: 1.04

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  • VADCX:US 44.74
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Fund Profile & Information for VADCX

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: 07-28-1997 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / ANTHONY MUNCHAK
Web Site: www.invesco.com

Fundamentals for VADCX

NAV (on 2014-10-22) 44.74
Assets (M) (on 2014-10-22) 3,039.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VADCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.26
Dividend Yield (ttm) 3.01

Fees & Expenses for VADCX

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

Top Fund Holdings for VADCX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 21,657,841 21,657,841 0.772%
Premier Portfolio 21,657,841 21,657,841 0.772%
Graham Holdings Co 14,123 9,779,204 0.349%
Vertex Pharmaceuticals Inc 72,662 6,813,516 0.243%
Covidien PLC 74,145 6,704,932 0.239%
Williams Cos Inc/The 113,181 6,627,879 0.236%
Integrys Energy Group Inc 92,546 6,563,362 0.234%
CarMax Inc 120,839 6,269,127 0.223%
Iron Mountain Inc 172,255 5,996,197 0.214%
Edwards Lifesciences Corp 68,146 5,987,308 0.213%

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

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