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

Fund Assets	6.86B
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.69
Dividend Yield	7.78%
Dividend Growth	111.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	73.15
YTD Return	9.67%
1-Year Return	3.37%
5-Year Return	57.27%
52-Week Low	58.32
52-Week High	73.46
Beta (5Y)	n/a
Holdings	507
Inception Date	Jul 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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

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	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth 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	0.27%
VADAX	Class A	0.52%
VADRX	Class R	0.77%

Top 10 Holdings

3.09% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Dec25lwez5	n/a	0.66%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.38%
Warner Bros. Discovery, Inc.	WBD	0.30%
Intel Corporation	INTC	0.27%
Tesla, Inc.	TSLA	0.25%
Synopsys, Inc.	SNPS	0.25%
AppLovin Corporation	APP	0.25%
Western Digital Corporation	WDC	0.25%
Applied Materials, Inc.	AMAT	0.25%
Paramount Skydance Corporation	PSKY	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