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

Fund Assets	6.73B
Expense Ratio	0.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.46
Dividend Yield	8.20%
Dividend Growth	89.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	78.80
YTD Return	8.29%
1-Year Return	9.65%
5-Year Return	83.31%
52-Week Low	63.85
52-Week High	84.39
Beta (5Y)	0.99
Holdings	508
Inception Date	Jul 28, 1997

About VADDX

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: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VADDX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

VADDX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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 M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth I	0.85%
FMILX	Fidelity	Fidelity New Millennium	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.49%
FZADX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class Z	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%
VADAX	Class A	0.52%
VADRX	Class R	0.77%
VADCX	Class C	1.27%

Top 10 Holdings

2.41% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Sep25lweu5	n/a	0.27%
Coinbase Global, Inc.	COIN	0.27%
Oracle Corporation	ORCL	0.24%
Jabil Inc.	JBL	0.24%
Carnival Corporation & plc	CCL	0.23%
Advanced Micro Devices, Inc.	AMD	0.23%
Northern Trust Corporation	NTRS	0.23%
Royal Caribbean Cruises Ltd.	RCL	0.23%
Vistra Corp.	VST	0.23%
The Estée Lauder Companies Inc.	EL	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$6.4644	Dec 16, 2024
Dec 15, 2023	$3.4063	Dec 15, 2023
Dec 16, 2022	$5.4772	Dec 16, 2022
Dec 16, 2021	$7.903	Dec 16, 2021
Dec 11, 2020	$4.3325	Dec 11, 2020
Dec 13, 2019	$3.0065	Dec 13, 2019