Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.92
+0.39 (0.50%)
Jul 3, 2025, 4:00 PM EDT
5.90%
Fund Assets 6.64B
Expense Ratio 0.18%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 6.53
Dividend Yield 8.41%
Dividend Growth 88.39%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 77.53
YTD Return 6.71%
1-Year Return 15.08%
5-Year Return 100.40%
52-Week Low 64.05
52-Week High 84.67
Beta (5Y) n/a
Holdings 508
Inception Date Sep 24, 2012

About VADFX

The Invesco Equally-Weighted S&P 500 Fund Class R6 is a U.S. equity mutual fund that aims to deliver a total return through both capital growth and current income. It distinguishes itself by tracking the S&P 500 Equal Weight Index, allocating its assets equally across all constituents of the S&P 500, rather than in proportion to their market capitalization. This approach results in a more balanced exposure to large-cap U.S. companies, reducing concentration risk commonly found in cap-weighted indices and ensuring that smaller companies within the index have the same influence on performance as the largest firms. The fund’s strategy offers broad sector diversification and may benefit from market environments where participation among stocks is more evenly distributed. With a low expense ratio and annual dividend payouts, Class R6 is designed for institutional investors seeking efficient, diversified access to the core U.S. equity market. The fund is passively managed and generally maintains its holdings unless there are changes in the underlying index or to meet liquidity needs, providing a disciplined and systematic investment framework.

Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VADFX
Share Class Class R6
Index S&P 500 TR

Performance

VADFX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VADDX Class Y 0.27%
VADAX Class A 0.52%
VADRX Class R 0.77%
VADCX Class C 1.27%

Top 10 Holdings

4.04% of assets
Name Symbol Weight
E-Min S&P 500 Ewf Jun25lwem5 n/a 1.07%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 0.61%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 0.33%
NRG Energy, Inc. NRG 0.32%
GE Vernova Inc. GEV 0.30%
Palantir Technologies Inc. PLTR 0.30%
The Mosaic Company MOS 0.28%
Dollar Tree, Inc. DLTR 0.28%
Ulta Beauty, Inc. ULTA 0.27%
Amphenol Corporation APH 0.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $6.5342 Dec 16, 2024
Dec 15, 2023 $3.4685 Dec 15, 2023
Dec 16, 2022 $5.4998 Dec 16, 2022
Dec 16, 2021 $7.9797 Dec 16, 2021
Dec 11, 2020 $4.4181 Dec 11, 2020
Dec 13, 2019 $3.078 Dec 13, 2019
Full Dividend History