VADFX Mutual Fund
VADFX Mutual Fund
VADFX Mutual Fund
Invesco Equally-Weighted S&P 500 Fund Cl R6
VADFX Mutual Fund Overview
VADFX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Cl R6) is managed by Invesco (US) with $1.02B in net assets. VADFX expense ratio is 0.18%, holding 509 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-09-24.
VADFX performance shows a YTD return of 14.63%. The 1-year return is 18.30% and the 5-year return is 8.82%. VADFX dividend yield stands at 8.74%, paid annually.
VADFX 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 VADFX holdings, VADFX sectors, or VADFX dividends.
VADFX can be compared against other funds. Use VADFX overlap to find shared positions, or VADFX vs another fund for a side-by-side view. VADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.