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Invesco Equally-Weighted S&P 500 Fund B - VADBX

Invesco Equally-Weighted S&P 500 Fund B - VADBX

Profile

Data Providers

Quote

  • nav ($)
    63.45
  • nav change
    0.61 / 1.0%
(As of Friday January 26, 2018)

Overview

  • distribution channel

    Advice

  • ticker

    VADBX

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $2.3M

Read description

Fund Scorecard

assets
$2M
Below Average
flows
$5M
Average
fees
1.28%
Average
turnover
24%
Below Average
performance
21.54%
Great
manager tenure
7.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $2.3M

    (Through Dec 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.7M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.28%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    21.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 797 Multi-Cap Core Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 2.96
    Sharpe Ratio ² 0.81
    R-Squared ³ 0.94
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Anne Unflat

      01-01-2010 - present
    • Daniel Tsai

      01-01-2010 - present
    • Glen Murphy

      01-01-2010 - present
    • Anthony Munchak

      01-01-2010 - present
    • Francis Orlando

      01-01-2010 - present