Back to top
Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$77.09 USD
+0.74 (0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.14 | 73 |
| 3 months | 6.47 | 45 |
| 6 months | 8.64 | 74 |
| 1 Year | 18.89 | 70 |
| 3 Year | 5.42 | 73 |
| 5 Year | 11.78 | 51 |
| 10 Year | 9.70 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.33 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 838.69 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.44 |
| 5 Year | 8.58 |
| 10 Year | 8.56 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.78 | -2.76 | NA | NA |
| 2023 | 2.80 | 3.87 | -5.01 | 11.74 |
| 2022 | -2.84 | -14.51 | -4.92 | 11.46 |
| 2021 | 11.25 | 6.79 | -0.32 | 8.88 |
| 2020 | -26.83 | 21.78 | 6.65 | 18.22 |
| 2019 | 14.78 | 3.59 | 0.63 | 4.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.14 | 13.34 | -11.98 | 28.94 | 12.35 | 25.00 | -8.09 | 18.26 | 14.09 | -2.73 | 13.75 |
| % Total Return Rel to Index | -7.40 | -12.90 | 6.22 | 0.26 | -6.05 | -6.48 | -3.70 | -3.53 | 2.16 | -4.12 | 0.11 |
| % Total Return Rel to Peer | -2.66 | -1.94 | -1.19 | 4.60 | 4.14 | -0.63 | -0.53 | 0.85 | 2.77 | 0.47 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.02 | 0.87 | 0.92 | 0.98 | 1.02 | 0.82 | 0.81 | 0.53 | 0.66 | 0.49 |
| % Yield | 0.00 | 1.36 | 1.21 | 1.02 | 1.32 | 1.52 | 1.43 | 1.26 | 0.97 | 1.34 | 0.93 |
| Capital Gains ($) | 0.00 | 2.22 | 4.55 | 6.78 | 3.19 | 0.00 | 2.74 | 0.84 | 0.15 | 0.61 | 0.67 |
| Expense Ratio | 0.55 | 0.52 | 0.53 | 0.52 | 0.53 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%