Invesco Equity Weighted S&p 500 Fund Class R: (MF: VADRX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$72.19 USD
-0.03 (-0.04%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.41 | 79 |
3 months | 3.31 | 61 |
6 months | 19.29 | 41 |
1 Year | 12.38 | 69 |
3 Year | 3.95 | 74 |
5 Year | 8.99 | 57 |
10 Year | 9.16 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 768.53 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 18.52 |
5 Year | 10.86 |
10 Year | 9.74 |
Since Inception | 8.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.71 | NA | NA | NA |
2023 | 2.73 | 3.81 | -5.08 | 11.66 |
2022 | -2.90 | -14.57 | -4.97 | 11.40 |
2021 | 11.19 | 6.73 | -0.39 | 8.81 |
2020 | -26.88 | 21.71 | 6.57 | 18.14 |
2019 | 14.71 | 3.50 | 0.58 | 4.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.41 | 13.04 | -12.19 | 28.63 | 12.05 | 24.67 | -8.33 | 17.96 | 13.80 | -2.98 | 13.49 |
% Total Return Rel to Index | -3.63 | -13.20 | 6.01 | -0.04 | -6.34 | -6.82 | -3.93 | -3.83 | 1.86 | -4.37 | -0.15 |
% Total Return Rel to Peer | -2.02 | -2.23 | -1.40 | 4.29 | 3.85 | -0.97 | -0.76 | 0.55 | 2.48 | 0.23 | 4.59 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.84 | 0.81 | 0.72 | 0.81 | 0.87 | 0.67 | 0.67 | 0.42 | 0.57 | 0.41 |
% Yield | 0.00 | 1.13 | 1.14 | 0.81 | 1.10 | 1.30 | 1.17 | 1.06 | 0.77 | 1.16 | 0.78 |
Capital Gains ($) | 0.00 | 2.22 | 4.55 | 6.78 | 3.19 | 0.00 | 2.74 | 0.84 | 0.15 | 0.61 | 0.67 |
Expense Ratio | 0.00 | 0.77 | 0.78 | 0.77 | 0.78 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%