• 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

47.93 USD 0.23 0.48%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +8.07% 3-Month: +5.27% 3-Year: - 52-Week Range: 39.38 - 48.60
1-Month: -0.27% 1-Year: +20.37% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for VADFX

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  • VADFX:US 47.93
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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 2014-07-29) 47.93
Assets (M) (on 2014-07-29) 2,828.09
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 2013-12-13) 0.58
Dividend Yield (ttm) 3.47

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 0.27

Top Fund Holdings for VADFX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 16,427,339 16,427,339 0.678%
Premier Portfolio 16,427,339 16,427,339 0.678%
Graham Holdings Co 12,931 8,818,721 0.364%
First Solar Inc 85,681 5,979,677 0.247%
United States Steel Corp 192,491 5,314,677 0.219%
Frontier Communications Corp 927,738 5,288,107 0.218%
Newfield Exploration Co 167,428 5,250,542 0.217%
Noble Corp plc 159,195 5,212,044 0.215%
Nabors Industries Ltd 210,427 5,187,026 0.214%
Seagate Technology PLC 92,310 5,184,130 0.214%

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

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