• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.17% Nasdaq Down 1.19%

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

    48.49 Down 0.56(1.14%) Apr 28
    Prev Close:49.05
    YTD Return*:2.90%
    Net Assets*:5.01B
    Yield*:1.38%

    * As of 31-Mar-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 5000.54N/A
    OKE0.24N/A
    SWN0.23N/A
    NRG0.23N/A
    FSLR0.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.01B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.54%

    Performance & Risk

    YTD Return:2.90%
    5y Avg Return:10.84%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.6%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback