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Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class C

VADCX ยท NMFQS
VADCX ยท 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%

Sector weight

Sector
Equity %
Category Average
Technology
16.52%
28.87%
Industrials
14.20%
9.59%
Financial Services
13.72%
14.87%
Healthcare
11.93%
11.81%
Consumer Cyclical
10.87%
10.20%
Consumer Defensive
7.61%
5.99%
Utilities
6.48%
2.34%
Government
6.48%
24.47%
Municipal
6.48%
0.00%
Corporate
6.48%
2.95%
Securitized
6.48%
6.90%
Cash and Equivalents
6.48%
65.67%
Derivative
6.48%
0.00%
Real Estate
6.16%
1.96%
Communication Services
4.29%
8.75%
Energy
4.22%
3.45%
Basic Materials
3.99%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
41.93K USD
394.94K USD
287.69K USD
Medium
58.92%
19.64%
20.70%
Large
26.98%
12.34%
33.33%
Small
8.65%
3.49%
0.68%
Giant
4.66%
60.68%
45.29%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
VADCX.US
Category Average
Price/Prospective Earnings
17.02%
20.86%
Price/Cash Flow
9.80%
13.98%
Price/Book
2.51%
4.03%
Dividend Yield
2.09%
1.37%
Price/Sales
1.49%
2.53%
Valuation Rates
VADCX.US
Category Average
Long-Term Earnings
10.14%
10.32%
Sales Growth
6.00%
8.42%
Book-Value Growth
5.52%
12.14%
Cash-Flow Growth
1.00%
10.20%
Historical Earnings
0.88%
12.28%

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