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 Industrials, Information Technology, Unknown. Inception date: 2012-09-24.

VADFX performance shows a YTD return of 11.24%. The 1-year return is 19.00% and the 5-year return is 8.95%. VADFX dividend yield stands at 9.00%, 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%). View all VADFX holdings, sector breakdown, or dividend history.

VADFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.