The Invesco Equally-Weighted S&P 500 Portfolio seeks total return through growth of capital and current income.
Strategy
The portfolio seeks higher total returns by offering equal exposure to all constituents of the S&P 500 Index.
Greater diversification. Because the S&P 500 Index is market-capitalization weighted, 10% of its holdings account for approximately 50% of its weight. By equally weighting all 500 of the index constituents, investors can gain greater exposure to the smaller names within the index.
Broader sector exposure. In an equal-weighted strategy, a sector's weight is determined by the number of stocks in each sector, rather than the market capitalization of those stocks.
A well-balanced strategy. Equal weighting may provide investors with balanced exposure to the performance potential of all constituents in the S&P 500 Index as well as broad participation with diversification in the US equity market.
Diversification does not guarantee a profit or eliminate the risk of loss.
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the
performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Holdings are subject to change and are not buy/sell recommendations.
as of 03/31/2024
Top Industries
% of Total Assets
Electric Utilities
3.42
Health Care Equipment
3.30
Semiconductors
2.92
Packaged Foods & Meats
2.45
Industrial Machinery & Supplies & Components
2.40
Life Sciences Tools & Services
2.31
Aerospace & Defense
2.19
Application Software
2.13
Oil & Gas Exploration & Production
2.10
Multi-Utilities
1.97
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
Because the fund operates as a passively managed index fund, adverse performance of a particular stock ordinarily will not result in its elimination from the fund's portfolio. Ordinarily, the Adviser will not sell the fund's portfolio securities except to reflect changes in the stocks that comprise the S&P 500 Index, or as may be necessary to raise cash to pay fund shareholders who sell fund shares.
The Fund's value may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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(529-NAT) Invesco Equally-Weighted S&P 500 Portfolio commentary
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