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

    47.21 Up 0.10(0.21%) Aug 28
    Prev Close:47.11
    YTD Return*:1.37%
    Net Assets*:5.03B
    Yield*:0.98%

    * As of 31-Jul-15

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

    Headlines

    » More Headlines for VADAX

    Top Holdings

    Symbol% AssetsYTD Return %
    E-Mini S&P 5001.83N/A
    WEC0.31N/A
    WMB0.24N/A
    CI0.24N/A
    CAG0.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.03B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:1.37%
    5y Avg Return:16.32%
    Rank in Category (ytd):77
    % Rank in Category (ytd):4.64%
    Beta (3y):1.03
    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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