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VADRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Equally-Wtd S&P 500 R (VADRX) Ownership - Who owns Invesco Equally-Wtd S&P 500 R?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
20.00
Front Load
N/A
Net Assets
7090997000.00
Manager Tenure
N/A

Fundamentals

VADRX
Net Assets
7.09B
Fund Existence
over 16 years
Turnover
20.00
Total Expense Ratio
N/A
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
N/A
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
225M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
508.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.546
Annual Yield % from dividends
1.12
Returns for 1 year
22.99
Returns for 3 years
-1.33
Returns for 5 years
32.57
Returns for 10 years
74.74
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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