Invesco Equally-Wtd S&P 500 R6 (VADFX)

60.15 -0.09  -0.15% Jul 31 USD
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Key Stats

Net Asset Value 60.15
Turnover Ratio 22.00%
1 Year Fund Level Flows -1.535B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.85% 5.20% 68
3M 11.64% 12.24% 65
6M -4.68% -0.09% 85
YTD -6.41% -0.62% 87
1Y 0.57% 7.59% 87
3Y 6.45% 9.33% 85
5Y 7.81% 9.05% 77
10Y 12.14% 11.96% --
15Y 8.44% 7.87% --
20Y 8.63% 5.92% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.12% 2.81% 2.93%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 98.10%
North America 98.10%
Latin America 0.00%
Greater Europe 1.68%
United Kingdom 0.94%
Europe Developed 0.65%
Europe Emerging 0.09%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.79%
Communication Services 4.90%
Consumer Cyclical 11.00%
Consumer Defensive 8.40%
Energy 3.25%
Financial Services 13.21%
Healthcare 14.33%
Industrials 13.72%
Real Estate 6.28%
Technology 14.70%
Utilities 6.42%
As of March 31, 2020

Stock Market Capitalization

Giant 13.09%
Large 39.90%
Medium 45.10%
Small 1.92%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 21.33%
Large Cap Blend 19.18%
Large Cap Growth 12.55%
Mid Cap Value 19.02%
Mid Cap Blend 16.94%
Mid Cap Growth 9.06%
Small Cap Value 1.64%
Small Cap Blend 0.27%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P 500 Future June 20 2.92% -- --
REGN Regeneron Pharmaceuticals Inc 0.34% 645.00 +2.05%
CTXS Citrix Systems Inc 0.34% 139.90 -2.00%
NFLX Netflix Inc 0.33% 499.50 +2.17%
DLR Digital Realty Trust Inc 0.32% 160.73 +0.12%
NVDA NVIDIA Corp 0.31% 440.69 +3.79%
SBAC SBA Communications Corp 0.30% 305.50 -1.94%
CLX Clorox Co 0.30% 231.88 -1.96%
LLY Eli Lilly and Co 0.30% 152.84 +1.70%
GILD Gilead Sciences Inc 0.30% 71.75 +3.19%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return through growth of capital and current income. The fund invests in a diversified portfolio of common stocks represented in the S&P® 500 Equal Weight Index (the underlying index). The underlying index assigns each common stock included in the S&P 500 Index an equal weight at each rebalance. The fund’s portfolio managers, will generally adjust its investment securities to correspond with changes made to the underlying index.
General
Security Type Mutual Fund
Oldest Share Symbol VADDX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.00 yrs
Peter Hubbard 0.00 yrs
Tony Seisser 0.00 yrs

Share Classes

Symbol Share Class
VADAX A
VADCX C
VADDX Inst
VADRX Retirement

Net Fund Flows

1M -248.80M
3M -469.49M
6M -1.141B
YTD -1.236B
1Y -1.535B
3Y -2.773B
5Y -1.266B
10Y 1.632B
As of July 31, 2020

Risk Info

Beta (5Y) 1.113
Historical Sharpe Ratio (10Y) 0.7844
Historical Sortino (All) 0.6594
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 15.84%

Fundamentals

Dividend Yield TTM (7-31-20) 2.08%
30-Day SEC Yield --
7-Day SEC Yield (7-28-20) 0.00%
Weighted Average PE Ratio 14.73
Weighted Average Price to Sales Ratio 1.186
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 22.41%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 13.76
Forecasted Price to Sales Ratio 1.116
Forecasted Price to Book Ratio 1.795
Number of Holdings 511
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 4.66%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth 7.51%
Forecasted Revenue Growth 5.79%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.11%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/24/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 5/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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