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Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)

(NASDAQ Mutual Funds) As of Oct 23, 2020 08:00 PM ET

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$63.67 USD

+0.32 (0.51%)

Zacks MF Rank

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
3-Hold of 5     3    

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD -4.97 50
3 months 6.65 40
6 months 29.88 23
1 Year -0.72 56
3 Year 5.01 51
5 Year 9.09 47
10 Year 11.11 35

* Annual for three years and beyond.

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Zacks MF Rank

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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Portfolio Statistics

%Unrealized Gain YTD 27.31
% Yield 1.60
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 2,091.82
%Turnover 9/30/2020 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.08 1.08
Alpha -7.01 -5.16 -3.19
R Squared 0.94 0.94 0.95
Std. Dev. 19.79 16.56 14.77
Sharpe 0.28 0.57 2.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Finance 17.83
Technology 17.22
Industrial Cyclical 14.62
Non-Durable 11.35
Retail Trade 8.78
Health 6.22
Utilities 5.67
Services 5.50
Consumer Durables 5.48
Energy 4.16
Other 3.17

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2020)
% of Portfolio Value (Mil$)
HALLIBURTON CO 0.29 17.21
CARRIER GLOBAL CORPORATIO 0.27 16.54
LENNAR CORP 0.26 15.63
DISH NETWORK CORP A 0.26 15.60
ROYAL CARRIBEAN CRUISES L 0.26 15.40
DR HORTON INC 0.26 15.39
PAYPAL HOLDINGS INC 0.26 15.38
MARATHON PETROLEUM CORP 0.25 15.33
DISCOVER FINANCIAL SERVIC 0.25 15.05

Stock Holding % of Net Assets

As Of 5/31/2020
Total Issues 503
Avg. P/E 24.42
Avg. P/Book 4.01
Avg. EPS Growth 11.11
Avg. Market Value (Mil $) 50,522

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA