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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.38
-0.83 (-1.07%)
Aug 1, 2025, 4:00 PM EDT
-1.07%
Fund Assets6.80B
Expense Ratio0.18%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)6.53
Dividend Yield8.46%
Dividend Growth88.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close77.21
YTD Return4.60%
1-Year Return7.58%
5-Year Return84.78%
52-Week Low64.05
52-Week High84.67
Beta (5Y)n/a
Holdings509
Inception DateSep 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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VADDXClass Y0.27%
VADAXClass A0.52%
VADRXClass R0.77%
VADCXClass C1.27%

Top 10 Holdings

6.90% of assets
NameSymbolWeight
Invesco Private Prime Fundn/a3.04%
Invesco Private Government Fundn/a1.17%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX0.61%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX0.33%
NRG Energy, Inc.NRG0.32%
GE Vernova Inc.GEV0.30%
Palantir Technologies Inc.PLTR0.30%
The Mosaic CompanyMOS0.28%
Dollar Tree, Inc.DLTR0.28%
Ulta Beauty, Inc.ULTA0.27%

Dividend History

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