45.07 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 45.07
Category Large Blend
Net Assets 1.36 Bil
Yield 1.04%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.21% -0.63% 16.97% 35.33% 2.32%
Value ($) 12,121.24 12,044.29 14,088.55 19,066.34 19,507.83
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Daniel Tsai
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 0.57%
PERFORMANCE
Symbol Value ($)
1 Month 0.24%
3 Months 2.74%
1 Year 25.59%
3 Years* 14.54%
5 Years* 21.88%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VADAX Large Blend
5-Yr Return 21.88% 17.76%
Sharpe Ratio 1.03 1.93
Net Assets 1.36 Bil 1.04 Bil
Avg Market Cap 19.39 Bil 97.55 Bil
Avg P/E 15.63 18.05
Portfolio Turnover 18 61
HOLDINGS
Symbol Value ($)
Stocks 98.57%
Cash 1.43%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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