Invesco Equally-Wtd S&P 500 A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
-10.3%
3 Yr Avg Return
2.7%
5 Yr Avg Return
3.5%
Net Assets
$6.74 B
Holdings in Top 10
5.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VADAX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Equally-Weighted S&P 500 Fund
-
Fund Family NameInvesco
-
Inception DateJul 28, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Jeanette
Fund Description
VADAX - Performance
Return Ranking - Trailing
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -51.8% | 22.1% | 38.36% |
1 Yr | -10.3% | -62.6% | 46.9% | 41.31% |
3 Yr | 2.7%* | -28.1% | 189.4% | 47.37% |
5 Yr | 3.5%* | -28.1% | 96.7% | 44.74% |
10 Yr | 6.6%* | -16.7% | 37.7% | 28.99% |
* Annualized
Return Ranking - Calendar
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -69.4% | 53.7% | 28.76% |
2021 | 8.2% | -94.0% | 152.6% | 47.72% |
2020 | 1.9% | -13.9% | 183.6% | 80.41% |
2019 | 5.3% | -18.2% | 8.9% | 48.50% |
2018 | -2.9% | -80.2% | 35.2% | 51.00% |
Total Return Ranking - Trailing
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -97.2% | 22.1% | 38.36% |
1 Yr | -10.3% | -62.6% | 67.6% | 42.37% |
3 Yr | 2.7%* | -28.1% | 189.4% | 48.31% |
5 Yr | 3.5%* | -27.1% | 96.7% | 54.72% |
10 Yr | 6.6%* | -11.5% | 37.7% | 58.98% |
* Annualized
Total Return Ranking - Calendar
Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -69.4% | 53.7% | 28.76% |
2021 | 8.2% | -94.0% | 152.6% | 48.17% |
2020 | 1.9% | -13.9% | 183.6% | 80.41% |
2019 | 5.3% | -12.8% | 8.9% | 49.17% |
2018 | -2.9% | -60.0% | 35.2% | 72.62% |
NAV & Total Return History
VADAX - Holdings
Concentration Analysis
VADAX | Category Low | Category High | VADAX % Rank | |
---|---|---|---|---|
Net Assets | 6.74 B | 38 K | 1.21 T | 17.27% |
Number of Holdings | 509 | 1 | 4154 | 13.60% |
Net Assets in Top 10 | 332 M | 1.74 K | 270 B | 46.35% |
Weighting of Top 10 | 4.95% | 1.8% | 100.0% | 99.17% |
Top 10 Holdings
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
- E-mini S&P 500 Future June 21 2.65%
Asset Allocation
Weighting | Return Low | Return High | VADAX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 130.24% | 12.11% |
Cash | 0.01% | -102.29% | 100.00% | 87.35% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 71.65% |
Other | 0.00% | -13.91% | 134.98% | 71.38% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 70.03% |
Bonds | 0.00% | -0.04% | 95.81% | 70.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VADAX % Rank | |
---|---|---|---|---|
Industrials | 14.29% | 0.00% | 29.90% | 9.88% |
Technology | 14.23% | 0.00% | 48.94% | 90.47% |
Financial Services | 13.33% | 0.00% | 55.59% | 55.35% |
Healthcare | 13.01% | 0.00% | 60.70% | 77.43% |
Consumer Cyclical | 12.52% | 0.00% | 50.47% | 15.84% |
Consumer Defense | 7.73% | 0.00% | 49.14% | 28.74% |
Real Estate | 5.98% | 0.00% | 37.52% | 5.56% |
Utilities | 5.95% | 0.00% | 25.44% | 6.72% |
Communication Services | 4.36% | 0.00% | 27.94% | 87.52% |
Basic Materials | 4.33% | 0.00% | 26.10% | 18.66% |
Energy | 4.27% | 0.00% | 41.64% | 42.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VADAX % Rank | |
---|---|---|---|---|
US | 98.57% | 0.00% | 127.77% | 24.22% |
Non US | 1.42% | 0.00% | 33.69% | 54.13% |
VADAX - Expenses
Operational Fees
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 3.53% | 67.28% |
Management Fee | 0.11% | 0.00% | 2.00% | 10.87% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.52% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 5.75% | 48.70% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 43.59% |
VADAX - Distributions
Dividend Yield Analysis
VADAX | Category Low | Category High | VADAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 14.76% | 85.68% |
Dividend Distribution Analysis
VADAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VADAX | Category Low | Category High | VADAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 25.55% |
Capital Gain Distribution Analysis
VADAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.822 | OrdinaryDividend |
Dec 13, 2017 | $0.812 | OrdinaryDividend |
Dec 13, 2016 | $0.537 | OrdinaryDividend |
Dec 12, 2014 | $0.492 | OrdinaryDividend |
Dec 13, 2013 | $0.480 | OrdinaryDividend |
Dec 07, 2012 | $0.508 | OrdinaryDividend |
Dec 09, 2011 | $0.516 | OrdinaryDividend |
Dec 10, 2010 | $0.405 | OrdinaryDividend |
VADAX - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.12 | 2.42 |