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Invesco Equity Weighted S&p 500 Fund Class R: (MF: VADRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$70.76 USD
+0.11 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.71 | 62 |
| 3 months | 7.71 | 62 |
| 6 months | 20.28 | 44 |
| 1 Year | 18.52 | 68 |
| 3 Year | 7.34 | 69 |
| 5 Year | 10.87 | 55 |
| 10 Year | 9.74 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.50 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 203.83 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.05 | 1.05 |
| Alpha | -3.43 | -3.99 | -3.17 |
| R Squared | 0.90 | 0.91 | 0.92 |
| Std. Dev. | 18.13 | 20.30 | 16.54 |
| Sharpe | 0.34 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 18.64 |
| Technology | 17.00 |
| Industrial Cyclical | 14.39 |
| Non-Durable | 11.50 |
| Retail Trade | 7.81 |
| Utilities | 6.52 |
| Health | 6.17 |
| Services | 5.49 |
| Other | 4.58 |
| Consumer Durables | 4.43 |
| Energy | 3.47 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 3.63 | 223.13 |
| TOTAL*MONEY MARKET | 1.60 | 98.50 |
| ALLSTATE CORP | 0.25 | 15.61 |
| EXPEDIA GROUP INC | 0.24 | 14.92 |
| GARTNER INC | 0.24 | 14.77 |
| QUALCOMM INC | 0.24 | 14.62 |
| ASSURANT INC | 0.24 | 14.60 |
| WILLIS TOWERS WATSON PUBL | 0.24 | 14.60 |
| NRG ENERGY INC | 0.24 | 14.56 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 503 |
| Avg. P/E | 24.44 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 10.82 |
| Avg. Market Value (Mil $) | 70,321 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 61.63 |
| Small Growth | 12.24 |
| Small Value | 0.00 |
| Foreign Stock | 8.06 |
| Emerging Market | 6.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.34 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |