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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.13
+0.06 (0.08%)
Aug 26, 2025, 9:30 AM EDT
0.08%
Fund Assets6.73B
Expense Ratio0.18%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)6.53
Dividend Yield8.26%
Dividend Growth88.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close79.07
YTD Return9.13%
1-Year Return10.48%
5-Year Return85.33%
52-Week Low64.05
52-Week High84.67
Beta (5Y)n/a
Holdings508
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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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

2.41% of assets
NameSymbolWeight
E-Min S&P 500 Ewf Sep25lweu5n/a0.27%
Coinbase Global, Inc.COIN0.27%
Oracle CorporationORCL0.24%
Jabil Inc.JBL0.24%
Carnival Corporation & plcCCL0.23%
Advanced Micro Devices, Inc.AMD0.23%
Northern Trust CorporationNTRS0.23%
Royal Caribbean Cruises Ltd.RCL0.23%
Vistra Corp.VST0.23%
The Estée Lauder Companies Inc.EL0.23%
View More Holdings

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