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

Fund Assets	7.00B
Expense Ratio	1.287%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	1.28%
Dividend Growth	115.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	73.54
YTD Return	11.63%
1-Year Return	12.15%
5-Year Return	43.30%
52-Week Low	65.14
52-Week High	77.13
Beta (5Y)	1.16
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
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VADCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

VADCX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.87%

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	0.28%
VADAX	Class A	0.53%
VADRX	Class R	0.78%

Top 10 Holdings

3.60% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Sep26lweu6	n/a	0.84%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	0.53%
Vivmark Residential	EQR	0.38%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.28%
PayPal Holdings, Inc.	PYPL	0.27%
Bio-Techne Corporation	TECH	0.27%
Zebra Technologies Corporation	ZBRA	0.26%
Expedia Group, Inc.	EXPE	0.26%
Global Payments Inc.	GPN	0.26%
DoorDash, Inc.	DASH	0.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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