Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.19
-0.08 (-0.11%)
Jul 29, 2025, 4:00 PM EDT
-0.11%
Fund Assets6.80B
Expense Ratio1.27%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)5.69
Dividend Yield8.05%
Dividend Growth111.24%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close71.27
YTD Return6.73%
1-Year Return9.30%
5-Year Return79.74%
52-Week Low58.32
52-Week High77.12
Beta (5Y)n/a
Holdings509
Inception DateJul 28, 1997

About VADCX

The Invesco Equally-Weighted S&P 500 Fund Class C is a domestic equity mutual fund that seeks to provide total return through both capital appreciation and current income. Distinct from traditional S&P 500 funds, this fund tracks the S&P 500 Equal Weight Index, assigning each constituent company an identical portfolio weight, rather than weighting by market capitalization. As a result, it offers exposure to approximately 500 of the largest U.S. companies, but with a greater emphasis on mid-cap stocks and more balanced sector representation compared to cap-weighted approaches. The fund regularly rebalances, which increases portfolio turnover and may add to transaction costs and volatility relative to traditional index funds. With over $6 billion in assets under management and featuring a diversified slate of holdings across all sectors, the fund provides broad U.S. market exposure. Its structure is designed for investors seeking an alternative to cap-weighted strategies, aiming to reduce concentration risk in the largest corporations and provide a differentiated return profile within the large blend category.

Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VADCX
Share Class Class C
Index S&P 500 TR

Performance

VADCX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund - Class M1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund - Class I0.85%
FMILXFidelityFidelity New Millennium Fund0.76%
FDGKXFidelityFidelity Dividend Growth Fund - Class K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund - Class Z0.71%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VADFXClass R60.18%
VADDXClass Y0.27%
VADAXClass A0.52%
VADRXClass R0.77%

Top 10 Holdings

6.90% of assets
NameSymbolWeight
Invesco Private Prime Fundn/a3.04%
Invesco Private Government Fundn/a1.17%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX0.61%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX0.33%
NRG Energy, Inc.NRG0.32%
GE Vernova Inc.GEV0.30%
Palantir Technologies Inc.PLTR0.30%
The Mosaic CompanyMOS0.28%
Dollar Tree, Inc.DLTR0.28%
Ulta Beauty, Inc.ULTA0.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$5.6911Dec 16, 2024
Dec 15, 2023$2.6941Dec 15, 2023
Dec 16, 2022$5.2546Dec 16, 2022
Dec 16, 2021$7.1388Dec 16, 2021
Dec 11, 2020$3.6529Dec 11, 2020
Dec 13, 2019$2.4011Dec 13, 2019
Full Dividend History