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  •  Dow Up 1.31% Nasdaq Up 0.98%

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

    48.11 Up 0.43(0.90%) Jan 29
    Prev Close:47.68
    YTD Return*:13.76%
    Net Assets*:3.94B
    Yield*:0.99%

    * As of 31-Dec-14

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

    Headlines

    » More Headlines for VADAX

    Top Holdings

    Symbol% AssetsYTD Return %
    E-Mini S&P 5001.180.03
    SIAL0.263.59
    VRTX0.241.97
    NKE0.22-0.74
    MU0.220.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.94B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:13.76%
    5y Avg Return:16.75%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.08%
    Beta (3y):1.06
    Morningstar Risk Rating:5

    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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