Invesco Equally-Wtd S&P 500 A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
19.7%
1 yr return
41.8%
3 Yr Avg Return
15.3%
5 Yr Avg Return
14.9%
Net Assets
$7.65 B
Holdings in Top 10
4.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VADAX - Profile
Distributions
- YTD Total Return 19.7%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 1.2%
- 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
The fund invests, under normal circumstances, all, or substantially all, of its assets in assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is a well-known stock market index that includes common stocks of 500 companies representing the large-capitalization segment of the U.S. equity market. The fund can invest in derivative instruments including futures contracts.
VADAX - Performance
Return Ranking - Trailing
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.7% | -71.3% | 44.1% | 15.27% |
| 1 Yr | 41.8% | 5.6% | 73.4% | 5.43% |
| 3 Yr | 15.3%* | -2.4% | 25.0% | 67.72% |
| 5 Yr | 14.9%* | 3.5% | 26.8% | 76.46% |
| 10 Yr | 14.7%* | 4.3% | 17.8% | 60.64% |
* Annualized
Return Ranking - Calendar
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.7% | -94.0% | 2181.7% | 77.66% |
| 2019 | 23.0% | -22.7% | 41.1% | 50.12% |
| 2018 | -13.8% | -100.0% | 4.6% | 50.57% |
| 2017 | 15.1% | -100.0% | 33.2% | 41.73% |
| 2016 | 12.6% | -44.8% | 25.0% | 5.48% |
Total Return Ranking - Trailing
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.7% | -71.6% | 44.1% | 14.77% |
| 1 Yr | 34.0% | 5.6% | 73.4% | 23.84% |
| 3 Yr | 13.1%* | -2.4% | 26.2% | 80.79% |
| 5 Yr | 13.6%* | 3.5% | 26.8% | 82.27% |
| 10 Yr | 14.1%* | 4.3% | 17.8% | 70.55% |
* Annualized
Total Return Ranking - Calendar
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.7% | -94.0% | 2181.7% | 77.66% |
| 2019 | 23.0% | -21.6% | 41.1% | 50.27% |
| 2018 | -13.8% | -100.0% | 8.2% | 71.69% |
| 2017 | 15.1% | -100.0% | 33.2% | 77.99% |
| 2016 | 12.6% | -13.4% | 26.8% | 13.46% |
NAV & Total Return History
VADAX - Holdings
Concentration Analysis
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.65 B | 503 K | 1.31 T | 16.38% |
| Number of Holdings | 511 | 2 | 3980 | 9.94% |
| Net Assets in Top 10 | 342 M | -472 M | 306 B | 41.51% |
| Weighting of Top 10 | 4.55% | 2.0% | 100.0% | 99.25% |
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 | 100.05% | 0.00% | 139.05% | 4.69% |
| Preferred Stocks | 0.00% | 0.00% | 3.21% | 83.74% |
| Other | 0.00% | -15.82% | 100.00% | 82.29% |
| Convertible Bonds | 0.00% | 0.00% | 8.52% | 83.02% |
| Bonds | 0.00% | 0.00% | 87.09% | 84.64% |
| Cash | -0.05% | -93.93% | 50.07% | 94.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Technology | 15.00% | 0.00% | 77.07% | 83.98% |
| Industrials | 14.57% | 0.00% | 62.11% | 16.92% |
| Healthcare | 13.77% | 0.00% | 59.20% | 40.67% |
| Financial Services | 13.38% | 0.00% | 67.99% | 61.36% |
| Consumer Cyclical | 12.90% | 0.00% | 53.38% | 20.53% |
| Consumer Defense | 6.83% | 0.00% | 50.98% | 38.35% |
| Real Estate | 5.80% | 0.00% | 84.43% | 6.20% |
| Utilities | 5.49% | 0.00% | 31.26% | 9.42% |
| Communication Services | 4.41% | 0.00% | 44.59% | 86.97% |
| Basic Materials | 4.03% | 0.00% | 30.96% | 22.67% |
| Energy | 3.82% | 0.00% | 19.56% | 14.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| US | 98.69% | 0.00% | 134.83% | 25.75% |
| Non US | 1.36% | 0.00% | 63.63% | 56.87% |
VADAX - Expenses
Operational Fees
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.01% | 4.53% | 61.01% |
| Management Fee | 0.11% | 0.00% | 2.00% | 10.13% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.82% |
| 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% | 0.00% | 5.75% | 23.46% |
| 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 | 26.00% | 0.00% | 363.00% | 42.40% |
VADAX - Distributions
Dividend Yield Analysis
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.24% | 0.00% | 1.97% | 84.46% |
Dividend Distribution Analysis
| VADAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -2.09% | 2.65% | 13.20% |
Capital Gain Distribution Analysis
| VADAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | 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 |
VADAX - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.13
1.1%
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
1.13
1.1%
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
1.13
1.1%
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
0.7
0.7%
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 |
|---|---|---|---|
| 0.01 | 38.28 | 6.55 | 1.67 |