• 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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VADRX:US

48.21 USD 0.01 0.02%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +9.69% 3-Month: +4.90% 3-Year: +22.55% 52-Week Range: 38.96 - 48.21
1-Month: +1.37% 1-Year: +25.03% 5-Year: +18.01% Beta vs SPX: 1.04

Mutual Fund Chart for VADRX

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  • VADRX:US 48.21
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Fund Profile & Information for VADRX

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: 03-31-2008 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / ANTHONY MUNCHAK
Web Site: www.invesco.com

Fundamentals for VADRX

NAV (on 2014-08-27) 48.21
Assets (M) (on 2014-08-27) 2,938.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VADRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.41
Dividend Yield (ttm) 3.10

Fees & Expenses for VADRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.82

Top Fund Holdings for VADRX

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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