Invesco Equally-Wtd S&P 500 R6 (VADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.28

+0.13 (0.15%)

At close: Aug 26, 2026

9.12% (1Y)

Fund Assets	7.36B
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	7.44
Dividend Yield	8.70%
Dividend Growth	13.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	86.15
YTD Return	16.93%
1-Year Return	20.13%
5-Year Return	54.82%
52-Week Low	72.76
52-Week High	86.52
Beta (5Y)	1.16
Holdings	508
Inception Date	Sep 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

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VADFX

Share Class Class R6

Index S&P 500 TR

Performance

VADFX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VADDX	Class Y	0.28%
VADAX	Class A	0.53%
VADRX	Class R	0.78%
VADCX	Class C	1.27%

Top 10 Holdings

3.66% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Sep26lweu6	n/a	0.90%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	0.54%
Moderna, Inc.	MRNA	0.29%
Corning Incorporated	GLW	0.29%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.29%
Applied Materials, Inc.	AMAT	0.28%
KLA Corporation	KLAC	0.27%
Teradyne, Inc.	TER	0.27%
Sandisk Corporation	SNDK	0.27%
GE Vernova Inc.	GEV	0.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$7.4419	Dec 18, 2025
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

Full Dividend History