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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.62+0.10 (+0.17%)
At close: 8:06AM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return10.68%
5-Year Average Return9.74%
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Feb. 3, 2019)44.38%
Worst 1 Yr Total Return (Feb. 3, 2019)-40.28%
Best 3-Yr Total Return44.38%
Worst 3-Yr Total Return-11.39%

Trailing Returns (%) Vs. Benchmarks

ReturnVADAXCategory
YTD-10.90%-5.48%
1-Month1.56%1.64%
3-Month21.78%19.61%
1-Year-3.63%3.74%
3-Year4.95%8.15%
5-Year6.60%8.35%
10-Year12.05%12.22%
Last Bull Market25.31%23.85%
Last Bear Market-19.88%-17.53%

Annual Total Return (%) History

Year
VADAXCategory
2020
N/AN/A
2019
28.61%28.78%
2018
-8.10%-6.27%
2017
18.27%20.44%
2016
14.11%10.37%
2015
-2.73%-1.07%
2014
13.76%10.96%
2013
35.33%31.50%
2012
16.97%14.96%
2011
-0.63%-1.27%
2010
21.21%14.01%
2009
44.38%28.17%
2008
-40.28%-37.79%
2007
1.14%6.16%
2006
15.17%14.17%
2005
7.45%5.88%
2004
16.03%10.02%
2003
36.43%27.05%
2002
-15.54%-22.25%
2001
-2.22%-13.50%
2000
10.48%-6.31%
1999
11.62%20.16%
1998
11.85%22.39%
1997
N/A28.37%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-26.84%21.78%N/AN/A
201914.78%3.59%0.63%7.48%
2018-1.13%2.68%5.29%-14.02%
20175.28%2.35%3.47%6.08%
20162.90%2.52%4.34%3.67%
20151.68%-1.21%-7.69%4.91%
20142.77%5.37%-0.82%5.92%
201312.35%3.11%6.52%9.67%
201212.49%-4.14%5.68%2.65%
20117.06%0.64%-17.87%12.30%
20107.94%-10.92%12.71%11.85%
2009-10.01%24.47%21.35%6.22%
2008-8.96%-2.54%-8.39%-26.53%
20072.70%5.68%-1.87%-5.03%
20066.12%-2.20%3.85%6.86%
2005-2.24%2.57%4.71%2.34%
20043.55%2.08%-2.12%12.15%
2003-4.21%18.29%5.04%14.62%
20025.48%-8.98%-17.57%6.73%
2001-5.73%6.54%-13.22%12.18%
2000-0.79%-0.46%6.44%5.11%
19990.93%12.72%-9.02%7.84%
199812.52%-0.95%-13.98%16.67%
19970.03%N/AN/AN/A

Rank In Category (By Total Return)

YTD88
1-Month63
3-Month26
1-Year90
3-Year88
5-Year82

Load Adjusted Returns

1-Year-8.93%
3-Year2.99%
5-Year5.40%
10-Year11.41%