INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
22.9%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.2%
Net Assets
$6.56 B
Holdings in Top 10
6.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VADFX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.49%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO EQUALLY-WEIGHTED S&P 500 FUND
-
Fund Family NameINVESCOFDS
-
Inception DateSep 24, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
VADFX - Performance
Return Ranking - Trailing
Period | VADFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 0.3% | 17.0% | 90.30% |
1 Yr | 22.9% | 3.7% | 53.6% | 89.26% |
3 Yr | 7.7%* | -10.3% | 30.6% | 84.74% |
5 Yr | 12.2%* | -7.9% | 109.2% | 79.82% |
10 Yr | 10.4%* | 0.4% | 21.0% | 77.56% |
* Annualized
Return Ranking - Calendar
Period | VADFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -42.6% | 47.4% | 87.03% |
2022 | -18.6% | -56.3% | -4.2% | 20.91% |
2021 | 17.4% | -27.2% | 53.7% | 46.59% |
2020 | 5.8% | -36.2% | 2181.7% | 79.60% |
2019 | 23.1% | -22.7% | 40.4% | 50.09% |
Total Return Ranking - Trailing
Period | VADFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 0.3% | 17.0% | 90.30% |
1 Yr | 22.9% | 3.7% | 53.6% | 89.26% |
3 Yr | 7.7%* | -10.3% | 30.6% | 84.74% |
5 Yr | 12.2%* | -7.9% | 109.2% | 79.82% |
10 Yr | 10.4%* | 0.4% | 21.0% | 77.56% |
* Annualized
Total Return Ranking - Calendar
Period | VADFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -5.0% | 47.4% | 91.01% |
2022 | -11.7% | -36.8% | -2.2% | 13.25% |
2021 | 29.4% | 3.0% | 124.3% | 14.94% |
2020 | 12.8% | -15.8% | 2266.0% | 77.74% |
2019 | 29.1% | -0.4% | 241.3% | 58.57% |
NAV & Total Return History
VADFX - Holdings
Concentration Analysis
VADFX | Category Low | Category High | VADFX % Rank | |
---|---|---|---|---|
Net Assets | 6.56 B | 2.59 M | 1.55 T | 21.27% |
Number of Holdings | 510 | 1 | 4053 | 12.28% |
Net Assets in Top 10 | 396 M | 885 K | 387 B | 51.21% |
Weighting of Top 10 | 6.44% | 0.3% | 112.0% | 99.14% |
Top 10 Holdings
- Invesco Private Prime Fund 2.81%
- Invesco Private Government Fund 0.82%
- Invesco Treasury Portfolio, Institutional Class 0.64%
- Invesco Government Agency Portfolio, Institutional Class 0.56%
- Invesco Liquid Assets Portfolio 0.40%
- Allstate Corp. (The) 0.25%
- Expedia Group, Inc. 0.24%
- Gartner, Inc. 0.24%
- Qualcomm Inc. 0.24%
- Willis Towers Watson PLC 0.24%
Asset Allocation
Weighting | Return Low | Return High | VADFX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 124.03% | 62.78% |
Cash | 5.23% | 0.00% | 99.06% | 8.05% |
Other | 0.00% | -13.91% | 100.00% | 33.93% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 87.02% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 85.65% |
Bonds | 0.00% | -0.50% | 94.15% | 86.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VADFX % Rank | |
---|---|---|---|---|
Industrials | 14.29% | 0.00% | 29.90% | 9.31% |
Technology | 14.23% | 0.00% | 48.94% | 92.20% |
Financial Services | 13.33% | 0.00% | 55.59% | 55.61% |
Healthcare | 13.01% | 0.00% | 60.70% | 78.68% |
Consumer Cyclical | 12.52% | 0.00% | 30.33% | 14.56% |
Consumer Defense | 7.73% | 0.00% | 47.71% | 28.00% |
Real Estate | 5.98% | 0.00% | 31.91% | 4.69% |
Utilities | 5.95% | 0.00% | 20.91% | 5.65% |
Communication Services | 4.36% | 0.00% | 27.94% | 88.39% |
Basic Materials | 4.33% | 0.00% | 25.70% | 17.98% |
Energy | 4.27% | 0.00% | 41.64% | 43.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VADFX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 124.03% | 52.23% |
Non US | 0.00% | 0.00% | 62.81% | 89.37% |
VADFX - Expenses
Operational Fees
VADFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.01% | 16.07% | 90.24% |
Management Fee | 0.11% | 0.00% | 1.89% | 12.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VADFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VADFX 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.
VADFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 43.81% |
VADFX - Distributions
Dividend Yield Analysis
VADFX | Category Low | Category High | VADFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 25.10% | 18.18% |
Dividend Distribution Analysis
VADFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VADFX | Category Low | Category High | VADFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -54.00% | 6.06% | 5.43% |
Capital Gain Distribution Analysis
VADFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $3.469 | OrdinaryDividend |
Dec 16, 2022 | $5.500 | OrdinaryDividend |
Dec 14, 2018 | $1.048 | OrdinaryDividend |
Dec 13, 2017 | $1.019 | OrdinaryDividend |
Dec 13, 2016 | $0.711 | OrdinaryDividend |
Dec 12, 2014 | $0.620 | OrdinaryDividend |
Dec 13, 2013 | $0.576 | OrdinaryDividend |
VADFX - Fund Manager Analysis
Managers
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.
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.
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 | 7.21 | 2.42 |