Invesco Equally-Wtd S&P 500 A

Snapshot

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Profile

Performance

VADAX - Snapshot

Vitals

YTD Return 9.0%
3 Yr Annualized Return 5.4%
5 Yr Annualized Return 8.1%
Net Assets $5.63 B
Holdings in Top 10 4.3%

52 WEEK LOW AND HIGH

$69.32

$39.70

$69.81

Expenses

OPERATING RELATED FEES

Expense Ratio 0.53%

SALES FEES

Front Load 5.50%
Deferred Load N/A

BROKERAGE FEES

Turnover 26.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000
IRA $250

Fund Classification

Primary Theme
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$91.54

+0.37%

$921.44 B

$0.00

14.91%

Vanguard Total Stock Market Index Fund

VTI | ETF

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

Vanguard 500 Index Fund

VOO | ETF

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

Vanguard 500 Index Fund

Fund

$336.56

+0.25%

$557.01 B

$0.00

12.88%

SPDR® S&P 500 ETF Trust

SPY | ETF

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

VADAX - Profile

Distributions

YTD Total Return 9.0%
3 Yr Annualized Total Return 3.4%
5 Yr Annualized Total Return 6.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.67%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Invesco Equally-Weighted S&P 500 Fund
Fund Family Name

Invesco
Inception Date

Jul 28, 1997
Shares Outstanding

N/A
Share Class

A
Currency

USD
Domiciled Country

United States
Manager

Michael Jeanette

Fund Description

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.

VADAX - Performance

Return Ranking - Trailing

Period	VADAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	9.0%	-36.5%	2183.1%	67.60%
1 Yr	0.2%	-21.4%	36.7%	83.25%
3 Yr	5.4%*	-18.8%	14.0%	84.55%
5 Yr	8.1%*	-6.8%	15.3%	80.84%
10 Yr	11.0%*	-1.0%	14.2%	67.13%

* Annualized

Return Ranking - Calendar

Period	VADAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.0%	-22.7%	41.1%	48.54%
2018	-13.8%	-100.0%	1.4%	50.55%
2017	15.1%	-100.0%	33.2%	41.65%
2016	12.6%	-44.8%	25.0%	6.18%
2015	-5.4%	-51.1%	20.5%	51.18%

Total Return Ranking - Trailing

Period	VADAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	9.0%	-36.5%	2183.1%	67.60%
1 Yr	-5.3%	-21.4%	36.7%	94.71%
3 Yr	3.4%*	-18.8%	14.0%	90.92%
5 Yr	6.8%*	-6.8%	15.3%	88.84%
10 Yr	10.3%*	-1.0%	14.2%	77.82%

* Annualized

Total Return Ranking - Calendar

Period	VADAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.0%	-21.6%	41.1%	48.69%
2018	-13.8%	-100.0%	1.4%	71.12%
2017	15.1%	-100.0%	33.2%	77.21%
2016	12.6%	-16.4%	26.8%	14.80%
2015	-5.4%	-21.4%	106.5%	78.63%

NAV & Total Return History

VADAX - Holdings

Concentration Analysis

	VADAX	Category Low	Category High	VADAX % Rank
Net Assets	5.63 B	153 K	921 B	18.92%
Number of Holdings	511	1	3591	12.42%
Net Assets in Top 10	248 M	-95.2 M	210 B	52.94%
Weighting of Top 10	4.29%	2.3%	100.0%	99.24%

Top 10 Holdings

E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%
E-mini S&P 500 Future Sept 20 2.00%

Asset Allocation

	Weighting	Return Low	Return High	VADAX % Rank
Stocks	100.13%	0.00%	148.88%	3.17%
Preferred Stocks	0.00%	0.00%	14.67%	99.59%
Other	0.00%	-7.86%	100.00%	98.58%
Convertible Bonds	0.00%	0.00%	27.81%	99.46%
Bonds	0.00%	0.00%	85.20%	99.59%
Cash	-0.13%	-110.24%	100.00%	96.22%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VADAX % Rank
Industrials	14.47%	0.00%	29.63%	9.57%
Technology	14.24%	0.00%	52.52%	88.72%
Financial Services	14.04%	0.00%	44.52%	32.33%
Healthcare	12.97%	0.00%	53.39%	81.95%
Consumer Cyclical	12.37%	0.00%	53.63%	30.01%
Consumer Defense	7.00%	0.00%	46.61%	67.94%
Real Estate	6.06%	0.00%	18.16%	4.78%
Utilities	5.65%	0.00%	18.14%	6.56%
Energy	4.83%	0.00%	13.74%	6.56%
Communication Services	4.48%	0.00%	34.05%	90.16%
Basic Materials	3.91%	0.00%	34.89%	19.89%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VADAX % Rank
US	98.57%	0.00%	147.48%	24.24%
Non US	1.56%	0.00%	62.26%	50.03%

VADAX - Expenses

Operational Fees

	VADAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.53%	0.01%	20.53%	74.60%
Management Fee	0.11%	0.00%	2.00%	9.93%
12b-1 Fee	0.25%	0.00%	1.00%	63.76%
Administrative Fee	N/A	0.00%	0.95%	N/A

Sales Fees

	VADAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	5.50%	1.00%	5.75%	62.29%
Deferred Load	N/A	0.95%	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	26.00%	0.00%	451.00%	39.87%

VADAX - Distributions

Dividend Yield Analysis

	VADAX	Category Low	Category High	VADAX % Rank
Dividend Yield	0.00%	0.00%	17.65%	99.80%

Dividend Distribution Analysis

	VADAX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Quarterly	Quarterly

Net Income Ratio Analysis

	VADAX	Category Low	Category High	VADAX % Rank
Net Income Ratio	1.67%	-3.04%	3.34%	26.45%

Capital Gain Distribution Analysis

	VADAX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Dividend Payout History

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

View More +

VADAX - Fund Manager Analysis

Managers

Michael Jeanette

Start Date

Tenure

Tenure Rank

Jul 13, 2020

0.3

0.3%

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

0.3

0.3%

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

0.3

0.3%

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.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	41.86	6.27	0.67

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Invesco Equally-Wtd S&P 500 A

VADAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VADAX - Profile

Distributions

Fund Details

Fund Description

VADAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VADAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VADAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VADAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VADAX - Fund Manager Analysis

Managers

Michael Jeanette

Tony Seisser

Peter Hubbard

Tenure Analysis

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