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Invesco Equally-Wtd S&P 500 A (VADAX)

48.81 Up 0.26(0.54%) May 27
Prev Close:48.55
YTD Return*:4.11%
Net Assets*:5.03B
Yield*:1.37%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VADAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S&P 500 June161.02N/A
HOT0.23N/A
HOLX0.23N/A
SPLS0.22N/A
RCL0.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.03B
Category:Large Blend
Annual Report Expense Ratio (net):0.54%

Performance & Risk

YTD Return:4.11%
5y Avg Return:10.41%
Rank in Category (ytd):7
% Rank in Category (ytd):0.44%
Beta (3y):1.01
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return through growth of capital and current income. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index). It generally invests in each common stock included in the S&P 500 Index in approximately equal proportions. The fund's investment adviser will adjust the fund's investment securities on a quarterly basis to maintain an approximately equal weighting of each S&P 500 Index stock. View More
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