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Invesco Equally-weighted S&p 500 Fund Class R6 (VADFX)

US Funds

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75.40 +0.74 +0.99%

16/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 636.19M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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VADFX Overview

Find basic information about the Invesco Equally-weighted S&p 500 Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VADFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.23%

Prev. Close74.66

Risk Rating

TTM Yield1.68%

ROE22.03%

IssuerInvesco

Turnover14%

ROA7.60%

Inception Date41176

Total Assets636.19M

Expenses0.18%

Min. Investment1,000,000

Market Cap42.38B

CategoryLarge Blend

What is your sentiment on Invesco Equally-Wtd S&P 500 R6?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	938	1067	1209	1914	2483
Fund Return	-2.94%	-6.22%	6.71%	6.54%	13.87%	9.52%
Place in category	294	241	1106	1178	769	753
% in Category	22	19	81	94	67	85

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.16B	-10.73	13.58	12.52
Invesco Equity and Income A	10.12B	-2.81	5.70	6.66
Invesco Comstock A	6.8B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.81B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-5.46	11.33	11.64
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Vanguard 500 Index Admiral	528.46B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	377.59B	-5.47	11.31	11.61
Vanguard 500 Index Institutional Se	194.93B	-4.92	12.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-Min S&P 500 Ewf Jun25lwem5	-	1.06	-	-
Dollar Tree	US2567461080	0.24	86.51	-0.08%
Dollar General	US2566771059	0.23	93.55	+0.60%
WR Berkley	US0844231029	0.23	73.28	+0.80%
Universal Health Services	US9139031002	0.22	197.94	+1.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equally-W.	75.40	+0.74	+0.99%