• 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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VADFX:US

49.47 USD 0.28 0.57%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.56% 3-Month: +4.05% 3-Year: - 52-Week Range: 41.43 - 50.01
1-Month: +1.67% 1-Year: +17.28% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for VADFX

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  • VADFX:US 49.47
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Fund Profile & Information for VADFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / ANTHONY MUNCHAK
Web Site: www.invesco.com

Fundamentals for VADFX

NAV (on 2014-12-19) 49.47
Assets (M) (on 2014-12-19) 3,870.74
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for VADFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.62
Dividend Yield (ttm) 2.61

Fees & Expenses for VADFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.22

Top Fund Holdings for VADFX

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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