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Aim Counselor Ser Tr Invesco Equally-weighted S&p 500 Fd A: (MF: VADAX)

(NASDAQ Mutual Funds) As of Feb 20, 2020 08:00 PM ET

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$65.15 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -1.85 58
3 months 1.27 92
6 months 2.35 90
1 Year 11.73 73
3 Year 9.32 55
5 Year 8.78 49
10 Year 12.73 21

* Annual for three years and beyond.

Zacks Premium Research for VADAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 32.24
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 2,383.23
%Turnover 1/31/2020 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.02 1.07
Alpha -4.89 -3.41 -1.87
R Squared 0.93 0.94 0.95
Std. Dev. 12.99 12.53 13.57
Sharpe 0.65 0.67 1.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Finance 18.82
Technology 17.92
Industrial Cyclical 13.61
Non-Durable 11.68
Retail Trade 8.60
Health 6.53
Utilities 6.35
Consumer Durables 4.72
Services 4.63
Energy 3.87
Other 3.27

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
NA 0.55 40.36
EXPEDITORS INTL WASH INC 0.40 29.26
WESTERN DIGITAL CORP 0.31 23.21
MICRON TECHNOLOGY INC 0.28 20.41
ALLERGAN PLC 0.27 20.29
KLA TENCOR CORP 0.27 19.85
NA 0.25 18.64
BALL CORP 0.25 18.10
MARKETAXESS 0.25 18.10

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 507
Avg. P/E 24.75
Avg. P/Book 4.00
Avg. EPS Growth 10.79
Avg. Market Value (Mil $) 49,748

Allocation

% of Portfolio
Large Growth 7.04
Large Value 62.02
Small Growth 12.41
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00