Nasdaq - Delayed Quote USD
Invesco Equally-Weighted S&P 500 Fund (VADFX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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80.65 - YTD Return 13.14%
- Expense Ratio 0.18%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.88B
- Beta (5Y Monthly) 0.99
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.26
- 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
6.88B
Net Assets
2012-09-24
Inception Date
Performance Overview: VADFX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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Holdings: VADFX
View MoreTop 9 Holdings (2.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVADFX
Technology 16.49%
Industrials 14.31%
Financial Services 13.38%
Healthcare 12.26%
Consumer Cyclical 11.18%
Consumer Defensive 7.21%
Utilities 6.48%
Real Estate 5.96%
Basic Materials 4.52%
Energy 4.41%
Communication Services 3.81%
Recent News: VADFX
View MoreResearch Reports: VADFX
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