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Invesco Equally-Weighted S&P 500 Fund

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VADFX:US
NASDAQ GM
47.70
USD
0.10
0.21%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
44.57 - 51.39
1 Yr Return
0.39%
YTD Return
-3.27%
Open
47.70
Day Range
47.70 - 47.70
Previous Close
47.60
52Wk Range
44.57 - 51.39
1 Yr Return
0.39%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
47.7
Total Assets (b USD) (on 08/28/2015)
4.779
Inception Date
09/24/2012
Last Dividend (on 12/12/2014)
0.6198
Dividend Indicated Gross Yield
1.30%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
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