Invesco Equally-Wtd S&P 500 B (VADBX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for VADBX at this time.
|Symbol||% Assets||YTD Return %|
|S&P Mini Index (Fut)||1.35||6.14|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.32%|
Performance & Risk
|5y Avg Return:||27.15%|
|Rank in Category (ytd):||14|
|% Rank in Category (ytd):||0.83%|
|Morningstar Risk Rating:||5|
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'sÂ® 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