The fund had previously received an Above Average Process Pillar rating by error. This report has been republished with the corrected Average Process rating and a fully updated report.
Invesco Equally-Wtd S&P 500 A VADAX
- NAV / 1-Day Return 79.11 / +0.36 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.29%
- Turnover 20%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VADAX
Will VADAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Min S&P 500 Ewf Sep24lweu4 | 0.77 | 51.6 Mil | — |
Invesco Shrt-Trm Inv Treasury Instl | 0.46 | 31.1 Mil | Cash and Equivalents |
Mohawk Industries Inc | 0.27 | 18.3 Mil | Consumer Cyclical |
Charter Communications Inc Class A | 0.26 | 17.4 Mil | Communication Services |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.25 | 16.8 Mil | Cash and Equivalents |
Tesla Inc | 0.25 | 16.5 Mil | Consumer Cyclical |
CBRE Group Inc Class A | 0.24 | 16.5 Mil | Real Estate |
Stanley Black & Decker Inc | 0.24 | 16.0 Mil | Industrials |
3M Co | 0.24 | 16.0 Mil | Industrials |
Truist Financial Corp | 0.24 | 16.0 Mil | Financial Services |