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

    48.67 Up 0.23(0.47%) Jan 26
    Prev Close:48.44
    YTD Return*:12.90%
    Net Assets*:3.94B
    Yield*:0.52%

    * As of 31-Dec-14

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

    Headlines

    » More Headlines for VADBX

    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):1.31%

    Performance & Risk

    YTD Return:12.90%
    5y Avg Return:15.88%
    Rank in Category (ytd):32
    % Rank in Category (ytd):2.04%
    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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