Dow Up 0.08% Nasdaq Down 0.30%

Invesco Equally-Wtd S&P 500 B (VADBX)

48.17 Down 0.10(0.21%) Sep 19
Prev Close:48.27
YTD Return*:9.64%
Net Assets*:2.96B
Yield*:0.52%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for VADBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S&P Mini Index (Fut)1.4925.11
WMB0.2426.83
COV0.2455.87
VRTX0.2429.40
TEG0.2310.34

Fund Basics

Morningstar Overall Rating:
Total Assets:2.96B
Category:Large Blend
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:9.64%
5y Avg Return:17.73%
Rank in Category (ytd):28
% Rank in Category (ytd):1.72%
Beta (3y):1.13
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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