VADCX Mutual Fund

VADCX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class C) is managed by Invesco (US). VADCX expense ratio is 1.27%, holding 506 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.

VADCX performance shows a YTD return of 11.65%. The 1-year return is 17.78% and the 5-year return is 7.70%. VADCX dividend yield stands at 9.63%, paid annually.

VADCX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). 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.