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Invesco Equally-Weighted S&P 500 Fund

VADAX:US
NASDAQ GM
52.77
USD
0.26
0.49%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
40.94 - 53.71
1 Yr Return
27.19%
YTD Return
1.25%
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Previous Close
53.03
52Wk Range
40.94 - 53.71
1 Yr Return
27.42%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
53.03
Total Assets (b USD) (on 01/18/2017)
6.700
Inception Date
07/28/1997
Last Dividend (on 12/13/2016)
0.0749
Dividend Indicated Gross Yield
1.02%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.11%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
56.36 m 56.36 m 0.94
37.58 m 37.58 m 0.63
190.46 k 13.05 m 0.22
169.81 k 12.93 m 0.22
171.82 k 12.88 m 0.22
219.74 k 12.85 m 0.21
187.32 k 12.83 m 0.21
726.70 k 12.80 m 0.21
189.48 k 12.75 m 0.21
156.93 k 12.68 m 0.21
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