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	9.55%
Dividend Growth	88.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	68.42
YTD Return	-6.30%
1-Year Return	3.12%
5-Year Return	97.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	508
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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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

3.14% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Mar25lweh5	n/a	0.73%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.39%
Tapestry, Inc.	TPR	0.28%
CVS Health Corporation	CVS	0.26%
Uber Technologies, Inc.	UBER	0.25%
Gilead Sciences, Inc.	GILD	0.25%
General Electric Company	GE	0.25%
Philip Morris International Inc.	PM	0.25%
Globe Life Inc.	GL	0.25%
Abbott Laboratories	ABT	0.24%

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