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

Fund Assets	7.10B
Expense Ratio	0.53%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.35
Dividend Yield	9.71%
Dividend Growth	17.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	71.52
YTD Return	-0.67%
1-Year Return	11.04%
5-Year Return	44.54%
52-Week Low	62.72
52-Week High	80.36
Beta (5Y)	n/a
Holdings	507
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
• Performance Rating: Low
• 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 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth Fund	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	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	0.28%
VADRX	Class R	0.78%
VADCX	Class C	1.27%

Top 10 Holdings

3.09% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.48%
E-Min S&P 500 Ewf Mar26lweh6	n/a	0.44%
Micron Technology, Inc.	MU	0.31%
Moderna, Inc.	MRNA	0.29%
Lam Research Corporation	LRCX	0.27%
Western Digital Corporation	WDC	0.27%
Seagate Technology Holdings plc	STX	0.26%
Lockheed Martin Corporation	LMT	0.26%
Huntington Ingalls Industries, Inc.	HII	0.25%
Freeport-McMoRan Inc.	FCX	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$7.3499	Dec 18, 2025
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