AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund (VADFX)

Fund Assets	7.31B
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	6.53
Dividend Yield	8.91%
Dividend Growth	88.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	72.36
YTD Return	13.36%
1-Year Return	13.95%
5-Year Return	66.41%
52-Week Low	68.56
52-Week High	84.67
Beta (5Y)	n/a
Holdings	507
Inception Date	Sep 24, 2012

About VADFX

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: Multi-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VADFX
• Index: S&P 500 TR

Performance

VADFX had a total return of 13.95% in the past year. Since the fund's inception, the average annual return has been 12.06%, including dividends.

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

3.09% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Dec24lwez4	n/a	0.60%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.37%
United Airlines Holdings, Inc.	UAL	0.31%
Vistra Corp.	VST	0.29%
Constellation Energy Corporation	CEG	0.26%
GE Vernova Inc.	GEV	0.26%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.26%
Las Vegas Sands Corp.	LVS	0.25%
Carnival Corporation & plc	CCL	0.25%
Delta Air Lines, Inc.	DAL	0.25%

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