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

(NASDAQ Mutual Funds) As of Apr 1, 2020 08:00 PM ET

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$44.22 USD

-1.46 (-2.48%)

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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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
MF Research Report

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 Equally-Weighted 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 44.91 7/28/1997 1.71 -1.91 4.83 5.57
Invesco Eq-Wgtd S&P 500 C VADCX 41.51 7/28/1997 1.00 -2.79 4.03 4.78
Invesco Eq-Wgtd S&P 500 D VADDX 43.96 7/28/1997 1.94 -1.64 5.10 5.84
Invesco Eq-Wgtd S&P 500 R VADRX 43.26 4/1/2008 1.46 -2.18 4.56 5.30

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Equally-Weighted 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