Invesco Equally-Weighted S&P 500 Fund Class R6
VADFX
NASDAQ
| Weiss Ratings | VADFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VADFX-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 | VADFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Equally-Weighted S&P 500 Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VADFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | VADFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | VADFX-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 | VADFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 15.84% | |||
| 1-Year Total Return | 19.62% | |||
| 2-Year Total Return | 28.30% | |||
| 3-Year Total Return | 62.70% | |||
| 5-Year Total Return | 48.91% | |||
| Price | VADFX-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 | VADFX-NASDAQ | Click to Compare |
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| Nav | $85.48 | |||
| 1-Month Low NAV | $82.12 | |||
| 1-Month High NAV | $85.79 | |||
| 52-Week Low NAV | $72.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $86.52 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VADFX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | VADFX-NASDAQ | Click to Compare |
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| Total Assets | 7.31B | |||
| Operating Ratios | VADFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | VADFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -14.44% | |||