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

Fund Assets	6.35B
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.28
Dividend Yield	8.86%
Dividend Growth	93.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	65.35
YTD Return	-6.41%
1-Year Return	2.76%
5-Year Return	93.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	508
Inception Date	Jul 28, 1997

About VADAX

VADAX was founded on 1997-07-28. The Fund's investment strategy focuses on Growth & Income with 0.53% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl A Shs is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl A Shs seeks a high level of total return through a combination of capital appreciation and current income by investing in a portfolio of equally weighted common stocks of companies from the S&P 500.

• Fund Family: Invesco Funds A
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VADAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

VADAX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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 Fund - Class M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class I	0.85%
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth Fund - Class 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

3.14% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Mar25lweh5	n/a	0.73%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.39%
Tapestry, Inc.	TPR	0.28%
CVS Health Corporation	CVS	0.26%
Uber Technologies, Inc.	UBER	0.25%
Gilead Sciences, Inc.	GILD	0.25%
General Electric Company	GE	0.25%
Philip Morris International Inc.	PM	0.25%
Globe Life Inc.	GL	0.25%
Abbott Laboratories	ABT	0.24%

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