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Invesco Equally-Weighted S&P 500 Fund

VADTX:US
NASDAQ GM
Pending Listing
VADTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 01/22/2018)
8.453
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLEN MURPHY / ANTHONY MUNCHAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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