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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
7129736000.00
Manager Tenure
N/A

Fundamentals

VADRX
Net Assets
7.13B
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
226M
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
16.888
Annual Yield % from dividends
1.12
Returns for 1 year
27.66
Returns for 3 years
-2.88
Returns for 5 years
32.06
Returns for 10 years
76.77
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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