Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
| Fund Assets | 7.24B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.17 |
| Dividend Yield | 9.62% |
| Dividend Growth | 26.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 74.54 |
| YTD Return | 12.41% |
| 1-Year Return | 16.59% |
| 5-Year Return | 46.52% |
| 52-Week Low | 65.14 |
| 52-Week High | 74.54 |
| Beta (5Y) | 1.16 |
| Holdings | 508 |
| 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.
Performance
VADCX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
4.78% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Jun26lwem6 | n/a | 0.80% |
| Dell Technologies Inc. | DELL | 0.53% |
| Sandisk Corporation | SNDK | 0.48% |
| Advanced Micro Devices, Inc. | AMD | 0.47% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.45% |
| Intel Corporation | INTC | 0.44% |
| Micron Technology, Inc. | MU | 0.43% |
| Seagate Technology Holdings plc | STX | 0.42% |
| ON Semiconductor Corporation | ON | 0.38% |
| Hewlett Packard Enterprise Company | HPE | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.1715 | Dec 18, 2025 |
| 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 |