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Invesco Equally-Wtd S&P 500 A

VADAX
47.57
-0.07
-0.15%
5/23/2016
5 Years
  • Previous Close

    47.64

  • Net Assets

    1.86B

  • Yield

    1.37%

  • Front load

    5.50

  • Expenses

    0.54%

  • Category

    Large Blend

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Invesco

Fund Style

Open

Fund Manager

Daniel Tsai

Investment Style

Large Blend

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.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 250
Initial Purchase: AIP 50

Inception

7/28/1997

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