Invesco Equally-Wtd S&P 500 A
(VADAX)
-0.11
-0.27%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 40.04 |
| Category | Large Blend |
| Net Assets | 895.01 Mil |
| Yield | 1.29% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve a high level of total return on its assets through a combination of capital appreciation and current income. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500). It generally invests in each stock included in the S&P 500 in approximately equal proportions. This approach differs from the S&P 500 because stocks in the S&P 500 are represented in proportion to their market value or market capitalization. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.38% | 21.21% | -0.63% | 16.97% | 18.28% |
| Value ($) | 14,438.00 | 17,500.30 | 17,390.05 | 20,341.14 | 24,059.50 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Daniel Tsai |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.50 |
| Expense Ratio | 0.57% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.97% |
| 3 Months | 9.82% |
| 1 Year | 32.15% |
| 3 Years* | 18.43% |
| 5 Years* | 8.38% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VADAX | Large Blend | |
|---|---|---|
| 5-Yr Return | 8.38% | 4.18% |
| Sharpe Ratio | 0.81 | 0.74 |
| Net Assets | 895.01 Mil | 851.31 Mil |
| Avg Market Cap | 14.33 Bil | 42.44 Bil |
| Avg P/E | 15.82 | 13.91 |
| Portfolio Turnover | 27 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.09% |
| Cash | 0.91% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| S&P Mini Index (Fut) | 0.97% |
| NYSE Euronext, Inc. | 0.26% |
| Ford Motor Co | 0.23% |
| Cliffs Natural Resources Inc. | 0.22% |
| Western Digital Corporation | 0.22% |
| Delphi Automotive PLC | 0.22% |
| Seagate Technology PLC | 0.21% |
| Jabil Circuit, Inc. | 0.21% |
| Bank of America Corporation | 0.21% |
| FLIR Systems, Inc. | 0.21% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
