Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.93
-0.39 (-0.47%)
Dec 5, 2024, 9:30 AM EST
19.12% (1Y)
| Fund Assets | 7.31B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 3.72% |
| Dividend Growth | -40.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 82.32 |
| YTD Return | 19.18% |
| 1-Year Return | 25.37% |
| 5-Year Return | 78.16% |
| 52-Week Low | 67.32 |
| 52-Week High | 82.88 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Jul 28, 1997 |
About VADAX
The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VADAX
Index S&P 500 TR
Performance
VADAX had a total return of 25.37% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.76% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.89% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.61% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FADAX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class A | 0.99% |
Top 10 Holdings
3.67% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Dec24lwez4 | n/a | 1.00% |
| Invesco Treasury Portfolio | TRPXX | 0.60% |
| Invesco Government & Agency Portfolio | AGPXX | 0.32% |
| Amentum Holdings, Inc. | AMTM | 0.29% |
| Vistra Corp. | VST | 0.27% |
| Constellation Energy Corporation | CEG | 0.26% |
| Las Vegas Sands Corp. | LVS | 0.24% |
| Wynn Resorts, Limited | WYNN | 0.24% |
| Intel Corporation | INTC | 0.23% |
| Hewlett Packard Enterprise Company | HPE | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $3.5668 | Dec 14, 2018 |