Invesco Equally-Wtd S&P 500 C (VADCX)

68.03 +0.56 (+0.83%) At close: 08:01PM EDT

• Previous Close: 67.47
• YTD Return: 2.24%
• Expense Ratio (net): 0.18%
• Category: Large Blend
• Last Cap Gain: 48.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.48B
• Beta (5Y Monthly): 0.99
• Yield: 0.70%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.48
• Average for Category: N/A
• Inception Date: Sept 24, 2012