INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
13.4%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.1%
Net Assets
$6.56 B
Holdings in Top 10
6.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VADAX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO EQUALLY-WEIGHTED S&P 500 FUND
-
Fund Family NameInvesco
-
Inception DateJul 28, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
VADAX - Performance
Return Ranking - Trailing
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -2.3% | 12.5% | 89.94% |
1 Yr | 13.4% | -1.1% | 44.9% | 91.45% |
3 Yr | 4.5%* | -13.2% | 27.1% | 85.12% |
5 Yr | 10.1%* | -2.1% | 106.4% | 82.67% |
10 Yr | 9.5%* | 2.4% | 20.4% | 82.83% |
* Annualized
Return Ranking - Calendar
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -42.6% | 47.4% | 87.20% |
2022 | -18.9% | -56.3% | -4.2% | 23.52% |
2021 | 17.2% | -27.2% | 53.7% | 48.00% |
2020 | 5.7% | -36.2% | 2181.7% | 79.73% |
2019 | 23.0% | -22.7% | 40.4% | 50.84% |
Total Return Ranking - Trailing
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -2.3% | 12.5% | 89.94% |
1 Yr | 13.4% | -1.1% | 44.9% | 91.45% |
3 Yr | 4.5%* | -13.2% | 27.1% | 85.12% |
5 Yr | 10.1%* | -2.1% | 106.4% | 82.67% |
10 Yr | 9.5%* | 2.4% | 20.4% | 82.83% |
* Annualized
Total Return Ranking - Calendar
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -5.0% | 47.4% | 92.00% |
2022 | -12.0% | -36.8% | -2.2% | 14.04% |
2021 | 29.0% | 3.0% | 124.3% | 18.94% |
2020 | 12.3% | -15.8% | 2266.0% | 79.64% |
2019 | 28.6% | -0.4% | 241.3% | 64.62% |
NAV & Total Return History
VADAX - Holdings
Concentration Analysis
VADAX | Category Low | Category High | VADAX % Rank | |
---|---|---|---|---|
Net Assets | 6.56 B | 2.34 M | 1.55 T | 23.27% |
Number of Holdings | 510 | 1 | 4053 | 12.58% |
Net Assets in Top 10 | 396 M | 885 K | 387 B | 51.42% |
Weighting of Top 10 | 6.44% | 0.3% | 112.0% | 99.13% |
Top 10 Holdings
- Invesco Private Prime Fund 2.81%
- Invesco Private Government Fund 0.82%
- Invesco Treasury Portfolio, Institutional Class 0.64%
- Invesco Government Agency Portfolio, Institutional Class 0.56%
- Invesco Liquid Assets Portfolio 0.40%
- Allstate Corp. (The) 0.25%
- Expedia Group, Inc. 0.24%
- Gartner, Inc. 0.24%
- Qualcomm Inc. 0.24%
- Willis Towers Watson PLC 0.24%
Asset Allocation
Weighting | Return Low | Return High | VADAX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 124.03% | 65.09% |
Cash | 5.23% | 0.00% | 99.06% | 7.63% |
Other | 0.00% | -13.91% | 100.00% | 38.92% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 95.44% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.58% |
Bonds | 0.00% | -0.50% | 93.78% | 95.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VADAX % Rank | |
---|---|---|---|---|
Industrials | 14.29% | 0.00% | 29.90% | 9.36% |
Technology | 14.23% | 0.00% | 48.94% | 92.16% |
Financial Services | 13.33% | 0.00% | 55.59% | 55.84% |
Healthcare | 13.01% | 0.00% | 60.70% | 78.56% |
Consumer Cyclical | 12.52% | 0.00% | 30.33% | 14.32% |
Consumer Defense | 7.73% | 0.00% | 47.71% | 28.08% |
Real Estate | 5.98% | 0.00% | 31.91% | 4.72% |
Utilities | 5.95% | 0.00% | 20.91% | 5.68% |
Communication Services | 4.36% | 0.00% | 27.94% | 88.48% |
Basic Materials | 4.33% | 0.00% | 25.70% | 18.08% |
Energy | 4.27% | 0.00% | 41.64% | 43.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VADAX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 124.03% | 53.85% |
Non US | 0.00% | 0.00% | 62.81% | 96.31% |
VADAX - Expenses
Operational Fees
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 16.07% | 73.58% |
Management Fee | 0.11% | 0.00% | 1.90% | 12.24% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.74% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 62.07% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 43.59% |
VADAX - Distributions
Dividend Yield Analysis
VADAX | Category Low | Category High | VADAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.00% | 26.04% | 20.41% |
Dividend Distribution Analysis
VADAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VADAX | Category Low | Category High | VADAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 25.12% |
Capital Gain Distribution Analysis
VADAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $3.238 | OrdinaryDividend |
Dec 16, 2022 | $5.421 | OrdinaryDividend |
Dec 14, 2018 | $0.822 | OrdinaryDividend |
Dec 13, 2017 | $0.812 | OrdinaryDividend |
Dec 13, 2016 | $0.537 | OrdinaryDividend |
Dec 12, 2014 | $0.492 | OrdinaryDividend |
Dec 13, 2013 | $0.480 | OrdinaryDividend |
Dec 07, 2012 | $0.508 | OrdinaryDividend |
Dec 09, 2011 | $0.516 | OrdinaryDividend |
Dec 10, 2010 | $0.405 | OrdinaryDividend |
VADAX - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |