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

Fund Assets	8.11B
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	6.53
Dividend Yield	8.69%
Dividend Growth	88.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	75.40
YTD Return	2.94%
1-Year Return	8.67%
5-Year Return	101.67%
52-Week Low	64.05
52-Week High	84.67
Beta (5Y)	n/a
Holdings	507
Inception Date	Sep 24, 2012

About VADFX

VADFX was founded on 2012-09-24. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl R6 Shs is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl R6 Shs seeks a high level of total return through a combination of capital appreciation and current income by investing in a portfolio of equally weighted common stocks of companies from the S&P 500.

• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VADFX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

VADFX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

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

3.61% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Jun25lwem5	n/a	1.06%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.64%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.35%
Dollar Tree, Inc.	DLTR	0.24%
Dollar General Corporation	DG	0.23%
W. R. Berkley Corporation	WRB	0.23%
Universal Health Services, Inc.	UHS	0.22%
Southwest Airlines Co.	LUV	0.22%
Ulta Beauty, Inc.	ULTA	0.22%
Hess Corporation	HES	0.22%

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