Dow Down 0.08% Nasdaq Down 0.35%

Invesco Equally-Wtd S&P 500 Y (VADDX)

41.96 Down 0.13(0.31%) Feb 9
Prev Close:42.09
YTD Return*:-5.64%
Net Assets*:4.45B
Yield*:1.74%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for VADDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S&P 5000.54N/A
SWN0.24N/A
OKE0.24N/A
NRG0.23N/A
FSLR0.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.45B
Category:Large Blend
Annual Report Expense Ratio (net):0.29%

Performance & Risk

YTD Return:-5.64%
5y Avg Return:10.23%
Rank in Category (ytd):56
% Rank in Category (ytd):3.49%
Beta (3y):1.00
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