Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
| Fund Assets | 7.03B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 3.91% |
| Dividend Growth | -42.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 78.23 |
| YTD Return | 14.29% |
| 1-Year Return | 32.83% |
| 5-Year Return | 73.81% |
| 52-Week Low | 60.43 |
| 52-Week High | 79.50 |
| Beta (5Y) | 0.98 |
| 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.
Performance
VADRX had a total return of 32.83% in the past year. Since the fund's inception, the average annual return has been 13.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADAX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class A | 0.99% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.76% |
| FDGCX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class C | 1.77% |
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.24% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
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% |
| VADFX | Class R6 | 0.18% |
| VADAX | Class A | 0.52% |
| VADCX | Class C | 1.27% |
Top 10 Holdings
2.63% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Sep24lweu4 | n/a | 0.41% |
| Kellanova | K | 0.26% |
| Mohawk Industries, Inc. | MHK | 0.26% |
| Globe Life Inc. | GL | 0.25% |
| 3M Company | MMM | 0.25% |
| CBRE Group, Inc. | CBRE | 0.25% |
| D.R. Horton, Inc. | DHI | 0.24% |
| Newmont Corporation | NEM | 0.24% |
| Iron Mountain Incorporated | IRM | 0.24% |
| KeyCorp | KEY | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $3.4157 | Dec 14, 2018 |