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

67.47 -0.03 (-0.04%) At close: 06:06PM EDT

• Previous close: 67.50
• 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: 24 Sept 2012