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Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$78.14 USD
-0.30 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1987 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of capital appreciation and current income. The fund invests on an approximately equally weighted basis in the common stocks that make up the Standard & Poor's 500 Composite Stock Price Index. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 A | VADAX | 5.50 | NA | 0.00 | 0.25 | 0.11 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 A | VADAX | 78.14 | 7/28/1997 | 1.28 | 18.89 | 5.42 | 11.78 |
| Invesco Eq-Wgtd S&P 500 C | VADCX | 70.75 | 7/28/1997 | 0.64 | 18.02 | 4.63 | 10.93 |
| Invesco Eq-Wgtd S&P 500 D | VADDX | 77.25 | 7/28/1997 | 1.47 | 19.19 | 5.68 | 12.06 |
| Invesco Eq-Wgtd S&P 500 R | VADRX | 75.53 | 4/1/2008 | 1.07 | 18.61 | 5.16 | 11.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |