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  • 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

50.23 USD 0.53 1.07%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +3.01% 3-Month: +6.06% 3-Year: +17.96% 52-Week Range: 43.95 - 50.50
1-Month: +1.70% 1-Year: +13.45% 5-Year: +14.76% Beta vs SPX: 1.03

Mutual Fund Chart for VADRX

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  • VADRX:US 50.23
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Interactive VADRX Chart

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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 2015-05-01) 50.23
Assets (M) (on 2015-05-01) 4,867.09
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 2014-12-12) 0.41
Dividend Yield (ttm) 2.15

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 0.81

Top Fund Holdings for VADRX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 28,276,899 28,276,899 0.710%
Premier Portfolio 28,276,899 28,276,899 0.710%
Nabors Industries Ltd 745,825 9,680,809 0.243%
Denbury Resources Inc 1,165,352 9,474,312 0.238%
Red Hat Inc 128,879 8,910,694 0.224%
ADT Corp/The 244,452 8,856,496 0.222%
Devon Energy Corp 140,694 8,611,880 0.216%
CarMax Inc 127,928 8,517,446 0.214%
Noble Corp plc 513,653 8,511,230 0.214%
Allegheny Technologies Inc 244,292 8,494,033 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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