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Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$71.47 USD
+0.48 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1987 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of capital appreciation and current income. The fund invests on an approximately equally weighted basis in the common stocks that make up the Standard & Poor's 500 Composite Stock Price Index. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 A | VADAX | 5.50 | NA | 0.00 | 0.25 | 0.11 | 0.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 A | VADAX | 71.47 | 7/28/1997 | 0.00 | 18.84 | 7.62 | 11.15 |
| Invesco Eq-Wgtd S&P 500 C | VADCX | 68.79 | 7/28/1997 | 0.00 | 17.95 | 6.82 | 10.30 |
| Invesco Eq-Wgtd S&P 500 D | VADDX | 74.80 | 7/28/1997 | 0.00 | 19.13 | 7.88 | 11.44 |
| Invesco Eq-Wgtd S&P 500 R | VADRX | 72.88 | 4/1/2008 | 0.00 | 18.52 | 7.34 | 10.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 A | VADAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |