Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
| Fund Assets | 7.10B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.44 |
| Dividend Yield | 9.56% |
| Dividend Growth | 13.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 77.87 |
| YTD Return | 5.96% |
| 1-Year Return | 15.88% |
| 5-Year Return | 62.21% |
| 52-Week Low | 58.17 |
| 52-Week High | 78.99 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| 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.
Performance
VADFX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.
Top 10 Holdings
3.02% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Mar26lweh6 | n/a | 0.75% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.46% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.25% |
| Carnival Corporation & plc | CCL | 0.23% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 0.23% |
| Ball Corporation | BALL | 0.22% |
| lululemon athletica inc. | LULU | 0.22% |
| Freeport-McMoRan Inc. | FCX | 0.22% |
| Gartner, Inc. | IT | 0.22% |
| The Boeing Company | BA | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.4419 | Dec 18, 2025 |
| 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 |