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Invesco Equally-Weighted S&P 500 Fund

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VADDX:US
NASDAQ GM
45.96
USD
1.34
2.83%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
44.53 - 51.34
1 Yr Return
-3.62%
YTD Return
-6.74%
Previous Close
47.30
52Wk Range
44.53 - 51.34
1 Yr Return
-3.62%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
45.96
Total Assets (b USD) (on 09/01/2015)
4.629
Inception Date
07/28/1997
Last Dividend (on 12/12/2014)
0.5866
Dividend Indicated Gross Yield
1.28%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 46.02 m 46.02 m 0.92
Premier Portfolio 46.02 m 46.02 m 0.92
WEC Energy Group Inc 341.01 k 15.33 m 0.31
Williams Cos Inc/The 207.53 k 11.91 m 0.24
Cigna Corp 71.02 k 11.51 m 0.23
ConAgra Foods Inc 255.89 k 11.19 m 0.22
TripAdvisor Inc 128.15 k 11.17 m 0.22
Tenet Healthcare Corp 188.19 k 10.89 m 0.22
Pentair PLC 157.06 k 10.80 m 0.22
HCA Holdings Inc 118.26 k 10.73 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