Dow Down 3.39% Nasdaq Down 4.12%

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

47.14 Down 2.02(4.11%) Jun 24
Prev Close:49.16
YTD Return*:5.25%
Net Assets*:5.10B
Yield*:0.79%

* As of 31-May-16

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 500 June161.02N/A
HOT0.23N/A
HOLX0.23N/A
SPLS0.22N/A
RCL0.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.1B
Category:Large Blend
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:5.25%
5y Avg Return:10.02%
Rank in Category (ytd):9
% Rank in Category (ytd):0.55%
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
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