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Invesco Equally-Wtd S&P 500 A (VADAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.34+0.61 (+0.86%)
At close: 08:01PM EDT

Invesco Equally-Wtd S&P 500 A

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Counselor Series Trust (Invesco Counselor Series Trust)

Management information
,Lead manager since 17 December 2020
Pratik Doshi, CFA, is a co-portfolio manager. Pratik Doshi was a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyInvesco
Net assets6.87B
YTD return7.79%
Yield1.34%
Morningstar rating★★
Inception date27 Jul 1997

Fund operations

Last dividend1.02
Last cap gain48.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseVADAXCategory average
Annual report expense ratio (net)1.27%0.84%
Prospectus net expense ratio1.27%N/A
Prospectus gross expense ratio1.27%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A