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VADFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Equally-Wtd S&P 500 R6 (VADFX) Ownership - Who owns Invesco Equally-Wtd S&P 500 R6?

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

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VADFX

Net Assets

6.84B

Fund Existence

almost 13 years

Turnover

22.00

Total Expense Ratio

0.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

208M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

655M

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

2.41%

Gain YTD

8.751

Annual Yield % from dividends

1.55

Returns for 1 year

3.22

Returns for 3 years

17.43

Returns for 5 years

33.46

Returns for 10 years

88.58

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeBlend

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Fundamentals

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