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Invesco Equally-Wtd S&P 500 A (VADAX)
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71.45 - YTD Return 7.79%
- Expense Ratio 1.27%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.87B
- Beta (5Y Monthly) 0.98
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.02
- Inception Date Jul 28, 1997
The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
Invesco
Fund Family
Large Blend
Fund Category
6.87B
Net Assets
1997-07-28
Inception Date
Performance Overview: VADAX
Trailing returns as of 4/24/2024. Category is Large Blend.
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VAFAX Invesco American Franchise A
24.65
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ACEIX Invesco Equity and Income A
10.45
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SMEAX Invesco Small Cap Equity A
13.72
-0.72%
SPIAX Invesco S&P 500 Index A
53.36
-0.47%
ASIAX Invesco EQV Asia Pacific Equity A
27.19
+0.30%
ACCBX Invesco Corporate Bond A
6.04
-0.33%
GGHCX Invesco Health Care A
38.07
-0.31%
ACSTX Invesco Comstock A
29.08
-0.82%
OEGAX Invesco Discovery Mid Cap Growth A
26.13
+0.04%
ITYAX Invesco Technology A
55.95
-0.25%
ASMMX Invesco Summit A
23.80
-0.71%
AIIEX Invesco EQV International Equity A
22.97
-0.43%
IAUTX Invesco Dividend Income A
25.48
-0.12%
VSCAX Invesco Small Cap Value A
22.13
+0.14%
CNSAX Invesco Convertible Securities A
22.03
-0.23%
Holdings: VADAX
Top 8 Holdings (2.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVADAX
Technology 15.72%
Industrials 15.07%
Financial Services 13.44%
Healthcare 13.23%
Consumer Cyclical 11.76%
Consumer Defensive 7.08%
Real Estate 5.84%
Utilities 5.42%
Energy 4.45%
Basic Materials 4.31%
Communication Services 3.69%
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