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The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index). It generally invests in each common stock included in the S&P 500 Index in approximately equal proportions. The fund's investment adviser will adjust the fund's investment securities on a quarterly basis to maintain an approximately equal weighting of each S&P 500 Index stock.
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| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | -15.6% | 28.5% | 59.57% |
| 1 Yr | -3.2% | -60.5% | 30.1% | 30.25% |
| 3 Yr | 6.0%* | -32.6% | 21.1% | 29.03% |
| 5 Yr | 4.6%* | -23.4% | 11.5% | 20.02% |
| 10 Yr | 11.0%* | -6.4% | 18.9% | 12.93% |
* Annualized
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.8% | -67.0% | 16.7% | 41.51% |
| 2017 | 15.1% | -32.8% | 34.8% | 30.71% |
| 2016 | 12.6% | -28.0% | 20.8% | 5.23% |
| 2015 | -5.4% | -46.9% | 5.7% | 47.27% |
| 2014 | 11.0% | -24.8% | 53.8% | 18.36% |
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | -16.6% | 28.5% | 59.17% |
| 1 Yr | -3.2% | -60.7% | 30.9% | 53.20% |
| 3 Yr | 6.0%* | -32.6% | 22.0% | 64.51% |
| 5 Yr | 4.6%* | -21.1% | 13.9% | 56.57% |
| 10 Yr | 11.0%* | -4.0% | 23.6% | 46.36% |
* Annualized
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.8% | -67.0% | 17.4% | 64.50% |
| 2017 | 15.1% | -22.1% | 34.8% | 66.94% |
| 2016 | 12.6% | -14.7% | 21.8% | 12.72% |
| 2015 | -5.4% | -23.7% | 7.0% | 74.51% |
| 2014 | 11.0% | -24.8% | 56.3% | 41.64% |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.77 B | 1.76 M | 804 B | 10.08% |
| Number of Holdings | 511 | 7 | 3609 | 11.69% |
| Net Assets in Top 10 | 267 M | 426 K | 145 B | 52.82% |
| Weighting of Top 10 | 3.52% | 2.4% | 620.5% | 99.70% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.11% | -1.61% | 124.73% | 4.84% |
| Preferred Stocks | 0.00% | -0.37% | 6.76% | 86.49% |
| Other | 0.00% | -7.21% | 22.51% | 85.28% |
| Convertible Bonds | 0.00% | 0.00% | 2.23% | 85.08% |
| Bonds | 0.00% | -0.43% | 186.14% | 87.90% |
| Cash | -0.11% | -187.97% | 79.90% | 93.45% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Industrials | 14.93% | 0.00% | 36.25% | 11.01% |
| Consumer Cyclical | 14.87% | -14.17% | 33.07% | 14.34% |
| Financial Services | 14.41% | 0.00% | 54.06% | 67.37% |
| Technology | 13.14% | 0.00% | 52.42% | 85.05% |
| Healthcare | 12.33% | 0.00% | 26.42% | 62.22% |
| Consumer Defense | 7.56% | 0.00% | 64.11% | 40.00% |
| Energy | 6.01% | 0.00% | 98.96% | 23.43% |
| Real Estate | 5.57% | -0.03% | 95.70% | 7.68% |
| Utilities | 5.52% | 0.00% | 19.90% | 8.48% |
| Basic Materials | 4.13% | 0.00% | 25.02% | 17.58% |
| Communication Services | 1.65% | 0.00% | 14.58% | 76.57% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| US | 98.68% | -1.61% | 122.31% | 15.83% |
| Non US | 1.43% | -38.73% | 92.97% | 63.61% |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.00% | 153.75% | 82.86% |
| Management Fee | 0.11% | 0.00% | 1.50% | 10.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.01% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 1.00% | 5.75% | 68.45% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
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 | 20.00% | 0.00% | 836.00% | 28.90% |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.10% | 23.08% |
| VADAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.822 |
| Dec 13, 2017 | $0.812 |
| Dec 13, 2016 | $0.537 |
| Dec 12, 2014 | $0.492 |
| Dec 13, 2013 | $0.480 |
| Dec 07, 2012 | $0.508 |
| Dec 09, 2011 | $0.516 |
| Dec 10, 2010 | $0.405 |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -1.49% | 3.64% | 36.11% |
| VADAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 25, 2010
8.94
8.9%
Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.
Manager
Start Date
Tenure
Tenure Rank
Jun 25, 2010
8.94
8.9%
Daniel Tsai is a senior portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Tsai worked for Ford Motor Co., which he joined in 1993 as a senior software developer and project leader. His group was responsible for developing in-house software tools for vehicle durability engineering analyses. Previously, he was a project manager/system manager from 1990 to 1993 at Optimal CAE Inc., a consulting firm serving the auto industry. He earned a Bachelor of Science degree in mechanical engineering from National Taiwan University and a Master of Science degree in mechanical engineering from the University of Michigan. He also earned a Master of Science degree in computer science at Wayne State University. Mr. Tsai is a CFA charterholder.
Manager
Start Date
Tenure
Tenure Rank
Jun 25, 2010
8.94
8.9%
Anne Unflat is a senior portfolio manager with the Global Quantitative Equity team. Ms. Unflat began her investment career in 1988 in the Investment Technology Group at Citicorp Investment Management Inc., a predecessor of the Structured Properties Group at Invesco, where she held several positions, including assistant portfolio manager. She became the New York operations manager in 1997. Ms. Unflat graduated magna cum laude from Queens College with a Bachelor of Arts degree in economics. She earned her Master of Business Administration degree in finance from St. John’s University. Ms. Unflat is registered with the National Futures Association (NFA) as an Associated Person of Invesco and has passed the Series 3 examination.
Manager
Start Date
Tenure
Tenure Rank
Aug 20, 2010
8.78
8.8%
Anthony Munchak is a portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Munchak was a portfolio manager at Guaranty Capital Corp. for two years. He also held a number of finance roles in his five years at Fidelity Investments. Prior to Fidelity, he was a registered representative at the investment banking firm of Fechtor, Detwiler & Co. in Boston. Mr. Munchak earned Bachelor of Science and Master of Science degrees in finance from Boston College. He also earned a Master of Business Administration degree from Bentley College. Mr. Munchak is a CFA charterholder and a member of the Boston Security Analysts Society.
Manager
Start Date
Tenure
Tenure Rank
Aug 20, 2010
8.78
8.8%
Francis Orlando is a portfolio manager with the Global Quantitative Equity team. Mr. Orlando began his investment career with Invesco in 1987. Prior to joining the Global Quantitative Equity team in 2001, he was a portfolio manager with the fixed income group. Mr. Orlando earned a Bachelor of Arts degree in business administration from Merrimack College and a Master of Business Administration degree from Boston University. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Tenure Analysis
Category Low
0.01
Category High
83.59
Category Average
7.05
Category Mode
3.71
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
