VADFX Mutual Fund

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 14.53%. The 1-year return is 18.04% and the 5-year return is 8.51%. VADFX dividend yield stands at 1.43%, paid annually.

VADFX 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 (0.3%), Moderna Inc (0.3%), Illumina Inc (0.3%), Pure Storage 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.