VADCX Mutual Fund

NAV$74.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
9.72%
Holdings
506
Inception Date
Jul 28, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+17.74%
3 Year+13.10%
5 Year+7.77%
10 Year+10.94%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPFXXInvesco Treasury Portfolio0.28%
APA:AUApa Group0.26%
DOWDow Inc.0.25%
OXYOccidental Petroleum Corp.0.24%
LYBLyondellbasell-a0.24%
Top 10 Concentration: 2.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Annually
Latest Distribution
$7.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.