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Invesco Equally-Weighted S&P 500 Fund

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VADCX:US
NASDAQ GM
41.06
USD
0.71
1.70%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
40.07 - 48.34
1 Yr Return
-11.29%
YTD Return
-7.85%
Previous Close
41.77
52Wk Range
40.07 - 48.34
1 Yr Return
-11.63%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
41.06
Total Assets (b USD) (on 02/05/2016)
4.335
Inception Date
07/28/1997
Last Dividend (on 12/11/2015)
0.3907
Dividend Indicated Gross Yield
0.95%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
1.00%
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
ONEOK Inc 461.40 k 11.38 m 0.24
Southwestern Energy Co 1.59 m 11.29 m 0.23
First Solar Inc 169.58 k 11.19 m 0.23
NRG Energy Inc 924.17 k 10.88 m 0.23
CONSOL Energy Inc 1.34 m 10.59 m 0.22
Alcoa Inc 1.06 m 10.44 m 0.22
Celgene Corp 86.48 k 10.36 m 0.22
Darden Restaurants Inc 162.21 k 10.32 m 0.21
Royal Caribbean Cruises Ltd 101.96 k 10.32 m 0.21
CenterPoint Energy Inc 561.48 k 10.31 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