VADFX: Invesco Equally-Wtd S&P 500 R6

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VADFX Invesco Equally-Wtd S&P 500 R6

  • Fund
  • VADFX
  • Price as of: Jan 16, 2020
  • $65.64
    + $0.61 + 0.94%

Profile

VADFX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $7.89 B
  • Holdings in Top 10 3.1%

52 WEEK LOW AND HIGH

$65.64
$55.64
$66.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Equally-Weighted S&P 500 Fund Class R6
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Tsai

Fund Description

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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Categories

Performance

VADFX - Performance

Return Ranking - Trailing

Period VADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.2% 5.8% 73.55%
1 Yr 18.0% -73.2% 44.6% 65.53%
3 Yr 7.1%* -33.7% 55.6% 50.09%
5 Yr 6.4%* -24.9% 29.3% 40.37%
10 Yr N/A* -9.0% 16.0% 1.30%

* Annualized

Return Ranking - Calendar

Period VADFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -72.6% 40.4% 44.92%
2018 -13.8% -67.0% 10.0% 47.35%
2017 15.1% -32.8% 302.5% 38.41%
2016 12.7% -26.1% 19.7% 5.19%
2015 -5.4% -82.5% 7.8% 46.75%

Total Return Ranking - Trailing

Period VADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.2% 5.8% 73.55%
1 Yr 18.0% -73.2% 44.6% 65.03%
3 Yr 7.1%* -33.7% 55.6% 72.72%
5 Yr 6.4%* -13.8% 29.3% 69.93%
10 Yr N/A* -4.4% 17.4% 2.74%

* Annualized

Total Return Ranking - Calendar

Period VADFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -72.6% 40.4% 44.92%
2018 -13.8% -67.0% 10.0% 70.23%
2017 15.1% -22.1% 302.5% 76.64%
2016 12.7% -16.4% 23.8% 13.39%
2015 -5.4% -26.4% 106.5% 77.21%

NAV & Total Return History


Holdings

VADFX - Holdings

Concentration Analysis

VADFX Category Low Category High VADFX % Rank
Net Assets 7.89 B 135 K 898 B 9.86%
Number of Holdings 511 1 3580 13.53%
Net Assets in Top 10 228 M 46.7 K 169 B 53.87%
Weighting of Top 10 3.05% 2.2% 144.5% 99.76%

Top 10 Holdings

  1. E-mini S&P 500 Futures Dec19 1.08%
  2. Marathon Petroleum Corp 0.23%
  3. Ulta Beauty Inc 0.22%
  4. CDW Corp 0.22%
  5. Cintas Corp 0.22%
  6. Nike Inc B 0.22%
  7. Equinix Inc 0.22%
  8. AbbVie Inc 0.22%
  9. Kimberly-Clark Corp 0.21%
  10. Chipotle Mexican Grill Inc Class A 0.21%

Asset Allocation

Weighting Return Low Return High VADFX % Rank
Stocks
100.12% 81.61% 145.87% 5.62%
Preferred Stocks
0.00% -17.98% 6.21% 79.54%
Other
0.00% -1.81% 22.43% 77.91%
Convertible Bonds
0.00% 0.00% 9.79% 78.65%
Bonds
0.00% 0.00% 78.59% 80.36%
Cash
-0.12% -78.68% 18.40% 92.91%

Stock Sector Breakdown

Weighting Return Low Return High VADFX % Rank
Consumer Cyclical
14.99% 0.00% 35.48% 8.91%
Financial Services
14.38% 0.00% 49.34% 79.46%
Industrials
14.27% 0.00% 30.59% 15.02%
Technology
13.02% 0.00% 42.83% 86.22%
Healthcare
12.16% 0.00% 29.56% 81.60%
Consumer Defense
7.55% 0.00% 28.92% 54.46%
Real Estate
6.56% 0.00% 65.29% 7.43%
Utilities
5.83% 0.00% 19.47% 8.09%
Energy
5.50% -1.47% 14.95% 17.49%
Basic Materials
4.34% -0.14% 13.68% 13.12%
Communication Services
1.41% 0.00% 25.09% 92.24%

Stock Geographic Breakdown

Weighting Return Low Return High VADFX % Rank
US
98.54% 80.02% 144.61% 22.17%
Non US
1.58% -1.02% 20.06% 51.51%

Expenses

VADFX - Expenses

Operational Fees

VADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 119.91% 94.56%
Management Fee 0.11% 0.00% 2.00% 10.15%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 20.00% 0.00% 838.00% 32.10%

Distributions

VADFX - Distributions

Dividend Yield Analysis

VADFX Category Low Category High VADFX % Rank
Dividend Yield 0.00% 0.00% 15.68% 84.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VADFX Category Low Category High VADFX % Rank
Net Income Ratio 1.91% -2.85% 3.34% 9.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VADFX - Fund Manager Analysis

Managers

Daniel Tsai


Start Date

Tenure

Tenure Rank

Jun 25, 2010

9.52

9.5%

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.

Glen Murphy


Start Date

Tenure

Tenure Rank

Jun 25, 2010

9.52

9.5%

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.

Anthony Munchak


Start Date

Tenure

Tenure Rank

Aug 20, 2010

9.37

9.4%

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.

Francis Orlando


Start Date

Tenure

Tenure Rank

Aug 20, 2010

9.37

9.4%

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 Category High Category Average Category Mode
0.03 33.48 6.08 0.5