Invesco Equally-Weighted S&P 500 Fund Class C
VADCX
NASDAQ
| Weiss Ratings | VADCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VADCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Pratik Doshi (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VADCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Equally-Weighted S&P 500 Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VADCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | VADCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | VADCX-NASDAQ | Click to Compare |
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| Cash | -0.23% | |||
| Stock | 100.22% | |||
| U.S. Stock | 98.98% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VADCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 18.36% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 57.55% | |||
| 5-Year Total Return | 41.05% | |||
| Price | VADCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VADCX-NASDAQ | Click to Compare |
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| Nav | $76.04 | |||
| 1-Month Low NAV | $73.11 | |||
| 1-Month High NAV | $76.32 | |||
| 52-Week Low NAV | $65.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $77.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VADCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | VADCX-NASDAQ | Click to Compare |
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| Total Assets | 7.31B | |||
| Operating Ratios | VADCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | -- | |||
| Performance | VADCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.60% | |||
| Last Bear Market Total Return | -14.68% | |||