Invesco Equally-Weighted S&P 500

Scorecard
4 / 5 Stars
Lipper
4 5 4 5 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

U.S. News evaluated 481 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 25.57 percent over the past year, 15.63 percent over the past three years, 20.71 percent over the past five years, and 8.54 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 7.9%
1 Year 25.6%
3 Years (Annualized) 15.6%
5 Years (Annualized) 20.7%
10 Years (Annualized) 8.5%

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Summary

The investment seeks total return through growth of capital and current income. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index). It generally invests in each common stock included in the S&P 500 Index in approximately equal proportions. The fund's investment adviser will adjust the fund's investment securities on a quarterly basis to maintain an approximately equal weighting of each S&P 500 Index stock.

Fees

Fees are Above Average compared to funds in the same category.
Invesco Equally-Weighted S&P 500 has an expense ratio of 1.32 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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