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Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class C

VADCX · NMFQS
VADCX · NMFQS
67.51
USD-0.85-1.24%
Invesco Equally-Weighted S&P 500 Fund Class C
VADCX
67.51
USD-0.85-1.24%

Day Range

67.51USD
67.51USD

52 Week Range

58.32USD
77.12USD

Total Assets

6.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142J7845

CUSIP

00142J784

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.4B

Share Class Net Assets

565.6M

Fiscal Year End

August

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.88%

0.00%

98.88%

96.02%

99.23%

Non US Stock

1.15%

0.00%

1.15%

2.11%

0.77%

Cash

0.76%

0.79%

-0.03%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

0.00%

0.00%

0.00%

0.55%

0.00%

Total

100.79%

0.79%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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