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Invesco Equally-weighted S&p Fund Class Y: (MF: VADDX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$75.02 USD
+0.11 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1987 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of capital appreciation and current income. The fund invests on an approximately equally weighted basis in the common stocks that make up the Standard & Poor's 500 Composite Stock Price Index. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 Y | VADDX | NA | NA | 0.00 | 0.00 | 0.11 | 0.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 A | VADAX | 72.82 | 7/28/1997 | 0.00 | 12.65 | 4.22 | 9.27 |
| Invesco Eq-Wgtd S&P 500 C | VADCX | 68.03 | 7/28/1997 | 0.00 | 11.84 | 3.44 | 8.44 |
| Invesco Eq-Wgtd S&P 500 D | VADDX | 75.02 | 7/28/1997 | 0.00 | 12.95 | 4.48 | 9.55 |
| Invesco Eq-Wgtd S&P 500 R | VADRX | 72.11 | 4/1/2008 | 0.00 | 12.38 | 3.95 | 8.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Eq-Wgtd S&P 500 Y | VADDX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |