Morningstar

Invesco Equally-Wtd S&P 500 A VADAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 79.11  /  +0.36 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    0.520%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VADAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VADAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Equal weighting brings a mid-cap value tilt to the S&P 500.

Director Bryan Armour

Bryan Armour

Director

Summary

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.

by Bryan Armour
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VADAX

More VADAX Holdings
  • 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

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