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Invesco Equally-Wtd S&P 500 A (VADAX)

72.26 -0.26 (-0.36%)
At close: 8:01 PM EDT
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  • Previous Close 72.52
  • YTD Return 5.33%
  • Expense Ratio 0.18%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.59B
  • Beta (5Y Monthly) 0.98
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.02
  • Inception Date Sep 24, 2012

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

6.59B

Net Assets

2012-09-24

Inception Date

More about Invesco Equally-Wtd S&P 500 A

Performance Overview: VADAX

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Trailing returns as of 6/26/2024. Category is Large Blend.

YTD Return

VADAX
5.33%
Category
5.31%
 

1-Year Return

VADAX
20.37%
Category
20.31%
 

3-Year Return

VADAX
4.52%
Category
6.48%
 

5-Year Return

VADAX
12.09%
Category
11.78%
 

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SMEAX Invesco Small Cap Equity A
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ASIAX Invesco EQV Asia Pacific Equity A
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SPIAX Invesco S&P 500 Index A
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ACCBX Invesco Corporate Bond A
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GGHCX Invesco Health Care A
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ACSTX Invesco Comstock A
29.45
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OEGAX Invesco Discovery Mid Cap Growth A
26.18
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ITYAX Invesco Technology A
62.10
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ASMMX Invesco Summit A
26.70
+0.19%
 
AIIEX Invesco EQV International Equity A
23.53
-0.72%
 
IAUTX Invesco Dividend Income A
25.57
-0.43%
 
VSCAX Invesco Small Cap Value A
22.64
-0.57%
 
CNSAX Invesco Convertible Securities A
22.60
+0.18%
 

Holdings: VADAX

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Top 10 Holdings (2.45% of Total Assets)

SymbolCompany% Assets
FCX
Freeport-McMoRan Inc. 0.26%
MMM
3M Company 0.25%
GE
General Electric Company 0.25%
NEM
Newmont Corporation 0.24%
NRG
NRG Energy, Inc. 0.24%
DPZ
Domino's Pizza, Inc. 0.24%
UAL
United Airlines Holdings, Inc. 0.24%
DAL
Delta Air Lines, Inc. 0.24%
HAS
Hasbro, Inc. 0.24%
CMG
Chipotle Mexican Grill, Inc. 0.24%

Sector Weightings

SectorVADAX
Technology   14.76%
Industrials   14.76%
Financial Services   13.27%
Healthcare   12.49%
Consumer Cyclical   11.26%
Consumer Defensive   7.62%
Utilities   6.60%
Real Estate   5.98%
Energy   4.99%
Basic Materials   4.52%
Communication Services   3.75%
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Recent News: VADAX

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Research Reports: VADAX

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