VADCX Mutual Fund
VADCX Mutual Fund
VADCX Mutual Fund
Invesco Equally-Weighted S&P 500 Fund Class C
VADCX Mutual Fund Overview
VADCX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class C) is managed by Invesco (US). VADCX expense ratio is 1.27%, holding 509 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.
VADCX performance shows a YTD return of 13.84%. The 1-year return is 17.06% and the 5-year return is 7.64%. VADCX dividend yield stands at 9.45%, paid annually.
VADCX top holdings include E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026 (1.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.6%), Moderna therapeutics (0.6%), Invesco Government & Agency Portfolio, Institutional Class (0.3%), Veeva Systems Inc (0.3%). Go to all VADCX holdings, VADCX sectors, or VADCX dividends.
VADCX can be compared against other funds. Use VADCX overlap to find shared positions, or VADCX vs another fund for a side-by-side view. VADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.