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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 | 26.6% | -15.6% | 39.2% | 30.07% |
| 1 Yr | 12.3% | -58.2% | 28.7% | 54.86% |
| 3 Yr | 7.2%* | -32.0% | 58.6% | 45.17% |
| 5 Yr | 6.7%* | -26.5% | 30.5% | 36.54% |
| 10 Yr | 9.9%* | -9.0% | 14.5% | 32.61% |
* Annualized
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.8% | -67.0% | 10.0% | 46.99% |
| 2017 | 15.1% | -32.8% | 302.5% | 38.40% |
| 2016 | 12.6% | -26.1% | 19.7% | 5.14% |
| 2015 | -5.4% | -82.5% | 7.8% | 46.16% |
| 2014 | 11.0% | -28.7% | 24.1% | 19.28% |
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.6% | -15.6% | 39.2% | 30.07% |
| 1 Yr | 12.3% | -58.2% | 28.7% | 60.96% |
| 3 Yr | 7.2%* | -21.9% | 58.6% | 70.83% |
| 5 Yr | 6.7%* | -16.9% | 30.5% | 68.22% |
| 10 Yr | 9.9%* | -4.1% | 17.5% | 65.79% |
* Annualized
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.8% | -67.0% | 10.0% | 70.26% |
| 2017 | 15.1% | -22.1% | 302.5% | 77.19% |
| 2016 | 12.6% | -16.4% | 23.8% | 13.99% |
| 2015 | -5.4% | -26.4% | 106.5% | 76.75% |
| 2014 | 11.0% | -24.8% | 25.9% | 47.90% |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.76 B | 134 K | 875 B | 9.64% |
| Number of Holdings | 511 | 2 | 3613 | 12.60% |
| Net Assets in Top 10 | 228 M | 6.67 K | 155 B | 53.51% |
| Weighting of Top 10 | 3.05% | 2.2% | 1400.6% | 99.75% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.12% | -1.18% | 145.87% | 3.72% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 92.56% |
| Other | 0.00% | -1.51% | 26.48% | 90.53% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 92.31% |
| Bonds | 0.00% | -0.23% | 63.47% | 92.90% |
| Cash | -0.12% | -91.54% | 101.18% | 94.59% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 15.01% | 0.00% | 74.42% | 8.98% |
| Financial Services | 14.40% | 0.00% | 106.34% | 75.70% |
| Industrials | 14.29% | 0.00% | 79.24% | 11.26% |
| Technology | 13.03% | 0.00% | 118.30% | 85.01% |
| Healthcare | 12.17% | 0.00% | 92.30% | 75.02% |
| Consumer Defense | 7.56% | 0.00% | 71.31% | 53.51% |
| Real Estate | 6.56% | -3.11% | 64.58% | 6.52% |
| Utilities | 5.84% | -13.41% | 21.36% | 7.96% |
| Energy | 5.51% | -1.47% | 70.63% | 17.02% |
| Basic Materials | 4.34% | -3.81% | 23.60% | 12.36% |
| Communication Services | 1.41% | 0.00% | 27.72% | 88.31% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| US | 98.54% | 80.02% | 687.00% | 21.30% |
| Non US | 1.58% | -688.18% | 20.06% | 53.42% |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.00% | 119.91% | 82.16% |
| Management Fee | 0.11% | 0.00% | 2.00% | 9.97% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.68% |
| 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% | 1.50% | 5.75% | 63.89% |
| 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 | 0.05% | 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 | 22.00% | 0.00% | 838.00% | 32.82% |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.26% | 0.00% | 8.17% | 11.07% |
| VADAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.55% | -2.85% | 2.89% | 24.10% |
| VADAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | 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 |
Start Date
Tenure
Tenure Rank
Jun 25, 2010
9.44
9.4%
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.
Start Date
Tenure
Tenure Rank
Jun 25, 2010
9.44
9.4%
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.
Start Date
Tenure
Tenure Rank
Aug 20, 2010
9.28
9.3%
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.
Start Date
Tenure
Tenure Rank
Aug 20, 2010
9.28
9.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.39 | 6.01 | 0.42 |
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