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VADDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Equally-Wtd S&P 500 Y (VADDX) Ownership - Who owns Invesco Equally-Wtd S&P 500 Y?

The investment seeks total return through growth of capital and current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.28
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
22.00
Front Load
N/A
Net Assets
6265954000.00
Manager Tenure
N/A

Fundamentals

VADDX
Net Assets
6.27B
Fund Existence
over 27 years
Turnover
22.00
Total Expense Ratio
0.28
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
208M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.17B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
508.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.44%
Gain YTD
-5.424
Annual Yield % from dividends
1.56
Returns for 1 year
-3.77
Returns for 3 years
-4.05
Returns for 5 years
42.85
Returns for 10 years
51.63
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com