VADDX – Invesco Equally-Wtd S&P 500 Y Investment Strategy | Morningstar

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Strategy

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VADDX	Invesco Equally-Weighted S&P 500 Fund Class Y	Institutional	Open			Jul 28, 1997	$2.40B	0.280%	Low	$1,000	−$139.33M
VADAX	Invesco Equally-Weighted S&P 500 Fund Class A	Front Load	Open			Jul 28, 1997	$3.46B	0.530%	Low	$1,000	−$211.61M
VADCX	Invesco Equally-Weighted S&P 500 Fund Class C	Level Load	Open			Jul 28, 1997	$269.11M	1.270%	Low	$1,000	−$101.36M
VADFX	Invesco Equally-Weighted S&P 500 Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$660.56M	0.180%	Low	$1M	−$61.36M
VADRX	Invesco Equally-Weighted S&P 500 Fund Class R	Retirement, Medium	Open			Mar 31, 2008	$268.56M	0.780%	Low	$1,000	$6.71M

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