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Invesco Equally-Weighted S&P 500 Fund

VADCX:US
NASDAQ GM
56.17
USD
0.05
0.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
46.56 - 56.22
1 Yr Return
17.75%
YTD Return
12.05%
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Previous Close
56.12
52Wk Range
46.56 - 56.22
1 Yr Return
18.29%
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
56.17
Total Assets (b USD) (on 10/18/2017)
7.713
Inception Date
07/28/1997
Last Dividend (on 12/13/2016)
0.237
Dividend Indicated Gross Yield
0.42%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.94%
Current Mgmt Fee
0.11%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
17.94 m 17.94 m 0.24
575.37 k 17.78 m 0.23
421.75 k 17.76 m 0.23
143.00 k 17.40 m 0.23
85.05 k 17.29 m 0.23
268.37 k 16.82 m 0.22
334.64 k 16.78 m 0.22
374.01 k 16.76 m 0.22
281.87 k 16.63 m 0.22
127.50 k 16.56 m 0.22
Profile
Invesco Equally-Weighted S&P 500 Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total return through capital appreciation and current income by investing 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