AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund (VADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.03
+0.92 (1.39%)
Dec 20, 2024, 4:00 PM EST
4.12% (1Y)
| Fund Assets | 7.31B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 8.48% |
| Dividend Growth | 111.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 66.11 |
| YTD Return | 12.16% |
| 1-Year Return | 12.72% |
| 5-Year Return | 57.57% |
| 52-Week Low | 63.04 |
| 52-Week High | 77.12 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Jul 28, 1997 |
About VADCX
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 Multi-Cap Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VADCX
Index S&P 500 TR
Performance
VADCX had a total return of 12.72% in the past year. Since the fund's inception, the average annual return has been 8.17%, 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% |
| 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% |
| FDGFX | Fidelity | Fidelity Dividend Growth Fund | 0.58% |
Top 10 Holdings
3.09% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Dec24lwez4 | n/a | 0.60% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.37% |
| United Airlines Holdings, Inc. | UAL | 0.31% |
| Vistra Corp. | VST | 0.29% |
| Constellation Energy Corporation | CEG | 0.26% |
| GE Vernova Inc. | GEV | 0.26% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 0.26% |
| Las Vegas Sands Corp. | LVS | 0.25% |
| Carnival Corporation & plc | CCL | 0.25% |
| Delta Air Lines, Inc. | DAL | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $5.6911 | Dec 16, 2024 |
| Dec 15, 2023 | $2.6941 | Dec 15, 2023 |
| Dec 16, 2022 | $5.2546 | Dec 16, 2022 |
| Dec 16, 2021 | $7.1388 | Dec 16, 2021 |
| Dec 11, 2020 | $3.6529 | Dec 11, 2020 |
| Dec 13, 2019 | $2.4011 | Dec 13, 2019 |