Invesco Equally-Wtd S&P 500 A
(VADAX)
US Markets Closed
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46.88
+0.97
+2.11%
:

Previous Close

45.91

Net Assets

1.43B

Yield

0.99%

Front load

5.50

Expenses

0.57%

Category

Large Blend

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VADAX

  • Category

    • 2013

    • 35.33%

    • -

    • 2012

    • 16.97%

    • -

    • 2011

    • -0.63%

    • -

    • 2010

    • 21.21%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.35%

      • 12.49%

      • 7.06%

      • Q2

      • 3.11%

      • -4.14%

      • 0.64%

      • Q3

      • 6.52%

      • 5.68%

      • -17.87%

      • Q4

      • 9.67%

      • 2.65%

      • 12.30%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • S&P Mini Index (Fut)

        • 1.49

        • 428

        • 96

        • Vertex Pharmaceuticals Inc

        • 0.24

        • 72,662

        • 13,555

        • Covidien PLC

        • 0.24

        • 74,145

        • 8,256

        • Williams Companies Inc

        • 0.24

        • 113,181

        • 1,388

        • Integrys Energy Group Inc

        • 0.23

        • 92,546

        • 12,384

        • CarMax Inc

        • 0.22

        • 120,839

        • 22,780

        • Iron Mountain Inc

        • 0.21

        • 172,255

        • 3,423

        • Edwards Lifesciences Corp

        • 0.21

        • 68,146

        • 3,974

        • First Solar Inc

        • 0.21

        • 82,828

        • -2,853

        • The AES Corporation

        • 0.21

        • 376,052

        • 40,831

        • Name

        • Rating

        • YTD Return %

          • JPMorgan Disciplined Equity Instl

          • ★★★★★
          • 7.83

          • MassMutual Select Focused Value Adm

          • ★★★★★
          • 3.37

          • Fidelity Advisor® Large Cap I

          • ★★★★★
          • 5.37

          • Columbia Large Cap Enhanced Core Z

          • ★★★★★
          • 8.12

          • Oakmark II

          • ★★★★★
          • 4.99

          • MassMutual Select Focused Value R5

          • ★★★★★
          • 3.58

          • Parnassus Core Equity Institutional

          • ★★★★★
          • 7.36

          • Vanguard Structured Large-Cap Eq I

          • ★★★★★
          • 8.26

          • SEI Large Cap Diversified Alpha A (SIIT)

          • ★★★★★
          • 6.39

          • Vanguard Struct Large-Cap Eq InstlPlus

          • ★★★★★
          • 8.31

          • Name

          • VADAX

          • Category

            • Expense Ratio

            • 0.57%

            • 1.09%

            • Net Assets

            • 1.43B

            • 1.04B

            • Dividend Yield

            • 1.94%

            • 2.38

            • Price/Book

            • 2.34

            • 2.51

            • Price/Sales

            • 1.40

            • 1.86

            • Price/Cash Flow

            • 8.99

            • 5.67

            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
            Front load 5.50
            Back Load 5.50

            Inception

            7/28/1997