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Invesco Equally-Weighted S&P Fund Class Y (VADDX)

This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.

VADDX Mutual Fund Chart & Stats

$85.82
At close: 4:00 PM EST
$82$84$86Oct 19Oct 26Nov 2Nov 9
Previous Close
$85.82
Sub-Category
Index,Passive
Total Liabilities
$215.66M
Expense Ratio
0.28%
Holding Count
506
Brand
Aim Counselor Series Trust (invesco Counselor Series Trust)
Category
Equity
Total Assets
7.68B
Shares Outstanding
N/A
52-Week Range
$72.47 - $86.67