Invesco Equally-Weighted S&P 500 Fund (VADAX)

Fund Assets	6.73B
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.28
Dividend Yield	7.67%
Dividend Growth	93.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	77.33
YTD Return	8.03%
1-Year Return	9.26%
5-Year Return	80.72%
52-Week Low	62.72
52-Week High	82.88
Beta (5Y)	n/a
Holdings	508
Inception Date	Jul 28, 1997

About VADAX

The Invesco Equally-Weighted S&P 500 Fund Class A is an open-ended mutual fund designed to provide investors with diversified exposure to large-cap U.S. equities. Unlike traditional funds tracking the S&P 500, this fund allocates approximately equal weight to each constituent of the S&P 500 Index, thereby reducing concentration risk associated with mega-cap stocks and offering greater representation to mid-sized and smaller S&P 500 companies. The fund is rebalanced quarterly, which helps maintain equal weights and may naturally drive a tilt toward value-oriented and smaller-cap stocks over time. This structure can lead to differentiation in performance versus the capitalization-weighted S&P 500, particularly during periods when broader market participation outpaces gains led by the largest firms. The fund seeks total return through both capital growth and current income, and covers a wide range of sectors, making it suitable for investors seeking a diversified, index-based U.S. equity strategy with less exposure to the largest market constituents.

• Fund Family: Invesco
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VADAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

VADAX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDGTX	Fidelity	Fidelity Advisor Dividend Growth M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth I	0.85%
FMILX	Fidelity	Fidelity New Millennium	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.49%
FZADX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class Z	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VADFX	Class R6	0.18%
VADDX	Class Y	0.27%
VADRX	Class R	0.77%
VADCX	Class C	1.27%

Top 10 Holdings

2.41% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Sep25lweu5	n/a	0.27%
Coinbase Global, Inc.	COIN	0.27%
Oracle Corporation	ORCL	0.24%
Jabil Inc.	JBL	0.24%
Carnival Corporation & plc	CCL	0.23%
Advanced Micro Devices, Inc.	AMD	0.23%
Northern Trust Corporation	NTRS	0.23%
Royal Caribbean Cruises Ltd.	RCL	0.23%
Vistra Corp.	VST	0.23%
The Estée Lauder Companies Inc.	EL	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$6.2774	Dec 16, 2024
Dec 15, 2023	$3.2378	Dec 15, 2023
Dec 16, 2022	$5.421	Dec 16, 2022
Dec 16, 2021	$7.7119	Dec 16, 2021
Dec 11, 2020	$4.1698	Dec 11, 2020
Dec 13, 2019	$2.8542	Dec 13, 2019