Invesco Equally-Wtd S&P 500 R (VADRX)

Fund Assets	7.31B
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.08
Dividend Yield	8.53%
Dividend Growth	98.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	71.35
YTD Return	13.78%
1-Year Return	14.35%
5-Year Return	63.01%
52-Week Low	66.71
52-Week High	81.95
Beta (5Y)	0.99
Holdings	507
Inception Date	Mar 31, 2008

About VADRX

The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.

• Fund Family: Invesco
• Category: Multi-Cap Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VADRX
• Index: S&P 500 TR

Performance

VADRX had a total return of 14.35% in the past year. Since the fund's inception, the average annual return has been 13.19%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDGCX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class C	1.77%
FADAX	Fidelity	null	0.99%
FDGIX	Fidelity	null	0.76%
FDGTX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class M	1.24%
FDGKX	Fidelity	null	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VADFX	Class R6	0.18%
VADDX	Class Y	0.27%
VADAX	Class A	0.52%
VADCX	Class C	1.27%

Top 10 Holdings

3.09% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Dec24lwez4	n/a	0.60%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.37%
United Airlines Holdings, Inc.	UAL	0.31%
Vistra Corp.	VST	0.29%
Constellation Energy Corporation	CEG	0.26%
GE Vernova Inc.	GEV	0.26%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.26%
Las Vegas Sands Corp.	LVS	0.25%
Carnival Corporation & plc	CCL	0.25%
Delta Air Lines, Inc.	DAL	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$6.0832	Dec 16, 2024
Dec 15, 2023	$3.0607	Dec 15, 2023
Dec 16, 2022	$5.3657	Dec 16, 2022
Dec 16, 2021	$7.5108	Dec 16, 2021
Dec 11, 2020	$3.9967	Dec 11, 2020
Dec 13, 2019	$2.7007	Dec 13, 2019