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INVESCO EQUALLY-WEIGHTED S&P 500 FUND
mutual fund
VADCX
Payout Change
Pending
Price as of:
$75.4
+0.07
+0.09%
primary theme
U.S. Large-Cap Blend Equity
share class
VADCX (Mutual Fund)
INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Payout Change
Pending
Price as of:
$75.4
+0.07
+0.09%
primary theme
U.S. Large-Cap Blend Equity
share class
VADCX (Mutual Fund)
INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Payout Change
Pending
Price as of:
$75.4
+0.07
+0.09%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
16.5%
1 yr return
21.2%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.7%
Net Assets
$6.56 B
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
$75.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VADCX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO EQUALLY-WEIGHTED S&P 500 FUND
-
Fund Family NameINVESCOFDS
-
Inception DateJul 28, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Seisser
Fund Description
The Fund invests, under normal circumstances, all, or substantially all, of its net assets in common stocks represented in the S&P 500® Equal Weight Index (the Underlying Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The Underlying Index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S. equity market. “Equal weighting” means that, unlike the S&P 500® Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
In seeking to track the investment results (before fees and expenses) of the Underlying Index, the portfolio managers primarily utilize a “full replication” methodology, pursuant to which the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Underlying Index is typically rebalanced quarterly and constituent changes are incorporated in the Underlying Index as and when they are made to the S&P 500® Index. The Fund is generally rebalanced in accordance with the Underlying Index. Constituent changes are generally incorporated in the Fund as and when they are made to the Underlying Index.
The Fund can invest in derivative instruments including futures contracts.
The Fund can use futures contracts, including index futures, to seek exposure to certain equity securities represented in the Underlying Index while managing cash balances.
VADCX - Performance
Return Ranking - Trailing
| Period | VADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | 4.3% | 46.2% | 92.24% |
| 1 Yr | 21.2% | 5.8% | 61.3% | 88.70% |
| 3 Yr | 5.4%* | -11.0% | 19.2% | 90.75% |
| 5 Yr | 10.7%* | -7.6% | 110.6% | 88.80% |
| 10 Yr | 9.6%* | -0.1% | 52.9% | 91.38% |
* Annualized
Return Ranking - Calendar
| Period | VADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.9% | -42.6% | 47.4% | 87.43% |
| 2022 | -19.7% | -56.3% | -4.2% | 31.97% |
| 2021 | 16.6% | -27.2% | 537.8% | 52.12% |
| 2020 | 5.4% | -22.5% | 2181.7% | 82.09% |
| 2019 | 22.7% | -13.5% | 40.4% | 53.73% |
Total Return Ranking - Trailing
| Period | VADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | 4.3% | 46.2% | 92.24% |
| 1 Yr | 21.2% | 5.8% | 61.3% | 88.70% |
| 3 Yr | 5.4%* | -11.0% | 19.2% | 90.75% |
| 5 Yr | 10.7%* | -7.6% | 110.6% | 88.80% |
| 10 Yr | 9.6%* | -0.1% | 52.9% | 91.38% |
* Annualized
Total Return Ranking - Calendar
| Period | VADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.5% | -5.0% | 47.4% | 93.05% |
| 2022 | -12.6% | -36.8% | -2.2% | 16.15% |
| 2021 | 28.0% | 3.0% | 537.8% | 33.08% |
| 2020 | 11.5% | -15.8% | 2266.0% | 83.58% |
| 2019 | 27.7% | -0.4% | 241.3% | 72.44% |
NAV & Total Return History
VADCX - Holdings
Concentration Analysis
| VADCX | Category Low | Category High | VADCX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.56 B | 2.34 M | 1.55 T | 24.40% |
| Number of Holdings | 508 | 2 | 3963 | 13.85% |
| Net Assets in Top 10 | 354 M | 880 K | 525 B | 57.54% |
| Weighting of Top 10 | 5.16% | 0.3% | 111.6% | 99.01% |
Top 10 Holdings
- Invesco Private Prime Fund 2.32%
- Invesco Private Government Fund 0.86%
- Kellanova 0.26%
- Mohawk Industries, Inc. 0.26%
- Globe Life Inc. 0.25%
- 3M Co. 0.25%
- CBRE Group, Inc., Class A 0.25%
- D.R. Horton, Inc. 0.24%
- Newmont Corp. 0.24%
- Iron Mountain Inc. 0.24%
Asset Allocation
| Weighting | Return Low | Return High | VADCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.60% | 0.00% | 105.79% | 28.94% |
| Cash | 3.47% | 0.00% | 99.07% | 12.37% |
| Other | 0.01% | -13.91% | 100.00% | 26.88% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 39.08% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 35.48% |
| Bonds | 0.00% | 0.00% | 93.85% | 39.90% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VADCX % Rank | |
|---|---|---|---|---|
| Industrials | 14.29% | 0.00% | 29.90% | 8.48% |
| Technology | 14.23% | 0.00% | 48.94% | 91.94% |
| Financial Services | 13.33% | 0.00% | 55.59% | 56.17% |
| Healthcare | 13.01% | 0.00% | 52.29% | 78.84% |
| Consumer Cyclical | 12.52% | 0.00% | 30.33% | 13.35% |
| Consumer Defense | 7.73% | 0.00% | 47.71% | 27.29% |
| Real Estate | 5.98% | 0.00% | 31.91% | 4.62% |
| Utilities | 5.95% | 0.00% | 20.91% | 5.21% |
| Communication Services | 4.36% | 0.00% | 27.94% | 87.66% |
| Basic Materials | 4.33% | 0.00% | 25.70% | 17.46% |
| Energy | 4.27% | 0.00% | 41.64% | 42.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VADCX % Rank | |
|---|---|---|---|---|
| US | 99.60% | 0.00% | 105.79% | 25.06% |
| Non US | 0.00% | 0.00% | 63.83% | 46.25% |
VADCX - Expenses
Operational Fees
| VADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.27% | 0.01% | 19.75% | 21.66% |
| Management Fee | 0.11% | 0.00% | 1.90% | 12.18% |
| 12b-1 Fee | 0.94% | 0.00% | 1.00% | 81.88% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| VADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 44.44% |
Trading Fees
| VADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | 42.85% |
VADCX - Distributions
Dividend Yield Analysis
| VADCX | Category Low | Category High | VADCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.64% | 0.00% | 25.47% | 23.72% |
Dividend Distribution Analysis
| VADCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VADCX | Category Low | Category High | VADCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.44% | -54.00% | 2.44% | 65.96% |
Capital Gain Distribution Analysis
| VADCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.481 | OrdinaryDividend |
| Dec 15, 2023 | $0.207 | CapitalGainShortTerm |
| Dec 15, 2023 | $2.006 | CapitalGainLongTerm |
| Dec 16, 2022 | $5.255 | OrdinaryDividend |
| Dec 16, 2021 | $7.139 | OrdinaryDividend |
| Dec 11, 2020 | $3.653 | OrdinaryDividend |
| Dec 13, 2019 | $0.574 | OrdinaryDividend |
| Dec 13, 2019 | $0.114 | CapitalGainShortTerm |
| Dec 13, 2019 | $1.713 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.448 | CapitalGainShortTerm |
| Dec 14, 2018 | $2.298 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.403 | OrdinaryDividend |
| Dec 13, 2017 | $0.564 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.279 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.443 | OrdinaryDividend |
| Dec 13, 2016 | $0.075 | CapitalGainShortTerm |
| Dec 13, 2016 | $0.082 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.237 | OrdinaryDividend |
| Dec 12, 2014 | $0.281 | CapitalGainShortTerm |
| Dec 12, 2014 | $0.388 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.259 | OrdinaryDividend |
| Dec 13, 2013 | $0.385 | CapitalGainShortTerm |
| Dec 13, 2013 | $0.703 | CapitalGainLongTerm |
| Dec 13, 2013 | $0.259 | OrdinaryDividend |
| Dec 07, 2012 | $0.066 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.772 | CapitalGainLongTerm |
| Dec 07, 2012 | $0.245 | OrdinaryDividend |
| Dec 09, 2011 | $0.153 | OrdinaryDividend |
| Dec 10, 2010 | $0.107 | OrdinaryDividend |
VADCX - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
