VADCX Mutual Fund

VADCX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class C) is managed by Invesco (US) with $267.1M in net assets. 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 13.54%. The 1-year return is 16.78% and the 5-year return is 7.33%. VADCX dividend yield stands at 1.25%, paid annually.

VADCX top holdings include E-mini S&P 500 Equal Weight FuturesC% 12/18/2026 (0.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.3%), Moderna Inc (0.3%), Pure Storage Inc (0.3%), Illumina, 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.