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  •  Dow Down 3.39% Nasdaq Down 4.12%

    Invesco Equally-Wtd S&P 500 R (VADRX)

    47.24 Down 2.02(4.10%) Jun 24
    Prev Close:49.26
    YTD Return*:5.47%
    Net Assets*:5.10B
    Yield*:1.17%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for VADRX 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):0.79%

    Performance & Risk

    YTD Return:5.47%
    5y Avg Return:10.56%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.49%
    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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