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 506 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-09-24.

VADFX performance shows a YTD return of 12.33%. The 1-year return is 19.03% and the 5-year return is 8.88%. VADFX dividend yield stands at 8.91%, paid annually.

VADFX 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 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.