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Invesco Equally-Weighted S&P 500 Fund

VADFX:US
NASDAQ GM
61.87
USD
0.39
0.63%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
52.60 - 61.93
1 Yr Return
15.32%
YTD Return
17.62%
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Previous Close
61.48
52Wk Range
52.60 - 61.93
1 Yr Return
15.57%
YTD Return
17.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
61.87
Total Assets (b USD) (on 12/11/2017)
8.038
Inception Date
09/24/2012
Last Dividend (on 12/13/2016)
0.7108
Dividend Indicated Gross Yield
1.15%
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
36.23 m 36.23 m 0.47
24.16 m 24.16 m 0.31
456.37 k 17.95 m 0.23
1.31 m 17.76 m 0.23
597.14 k 17.72 m 0.23
361.90 k 17.68 m 0.23
4.07 m 17.49 m 0.23
893.19 k 17.48 m 0.23
228.82 k 17.45 m 0.23
132.14 k 17.41 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