VADCX Mutual Fund
VADCX Mutual Fund
Invesco Equally-Weighted S&P 500 Fund Class C
VADCX Mutual Fund Overview
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 Industrials, Information Technology, Unknown. Inception date: 1997-07-28.
VADCX performance shows a YTD return of 11.65%. The 1-year return is 17.74% and the 5-year return is 7.77%. VADCX dividend yield stands at 9.72%, 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%). View all VADCX holdings, sector breakdown, or dividend history.
VADCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.