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

    49.33 Up 0.42(0.86%) Jul 29
    Prev Close:49.33
    YTD Return*:0.31%
    Net Assets*:4.90B
    Yield*:0.83%

    * As of 30-Jun-15

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

    Headlines

    » More Headlines for VADRX

    Top Holdings

    Symbol% AssetsYTD Return %
    E-Mini S&P 5000.88N/A
    KRFT0.27N/A
    ALTR0.23N/A
    RHT0.22N/A
    RRC0.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.9B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:0.31%
    5y Avg Return:17.48%
    Rank in Category (ytd):72
    % Rank in Category (ytd):4.32%
    Beta (3y):1.03
    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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