Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)

$72.26
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Invesco Equally-Weighted S&P 500 Fund Class R 37 1.05 5.57% 3.82% 0.82%
U.S. All Cap - Value 34 0.98 6.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.32% 6.66% -1.34%
Year-to-Date 5.57% 6.85% -1.29%
1 Year 15.03% 0.00% 15.03%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

37%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 37% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.82%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,040

Real cost (fees + lost compounding)

$1,287

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-0.23%