Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
Fund Info
US00142J8181
00142J818
Mid-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Equally-Weighted S&P 500 Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Equally-Weighted S&P 500 Fund Class A had a return of 15.94% year-to-date (YTD) and 25.65% in the last 12 months. Over the past 10 years, Invesco Equally-Weighted S&P 500 Fund Class A had an annualized return of 10.05%, while the S&P 500 had an annualized return of 11.14%, indicating that Invesco Equally-Weighted S&P 500 Fund Class A did not perform as well as the benchmark.
VADAX
15.94%
-0.37%
8.70%
25.65%
11.76%
10.05%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of VADAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 4.13% | 4.42% | -4.92% | 2.77% | -0.49% | 4.45% | 2.45% | 2.30% | -1.68% | 15.94% | ||
| 2023 | 7.36% | -3.36% | -0.92% | 0.30% | -3.83% | 7.68% | 3.42% | -3.19% | -5.13% | -4.11% | 9.08% | 6.79% | 13.29% |
| 2022 | -4.38% | -0.94% | 2.58% | -6.50% | 0.94% | -9.42% | 8.66% | -3.56% | -9.27% | 9.75% | 6.64% | -4.86% | -12.07% |
| 2021 | -0.88% | 6.01% | 5.88% | 4.70% | 1.85% | 0.15% | 1.27% | 2.35% | -3.83% | 5.29% | -2.55% | 6.11% | 28.93% |
| 2020 | -1.86% | -9.02% | -18.06% | 12.54% | 6.55% | 1.56% | 4.82% | 4.46% | -2.60% | -0.71% | 14.25% | 4.18% | 12.30% |
| 2019 | 9.81% | 3.63% | 0.87% | 3.54% | -6.93% | 7.50% | 0.81% | -3.15% | 3.07% | 1.24% | 3.34% | 2.72% | 28.59% |
| 2018 | 4.42% | -4.38% | -0.99% | 0.37% | 1.38% | 0.91% | 3.17% | 1.96% | 0.09% | -7.24% | 2.72% | -9.86% | -8.19% |
| 2017 | 2.05% | 3.18% | -0.02% | 0.64% | 0.56% | 1.13% | 1.57% | -0.96% | 2.87% | 1.07% | 3.78% | 1.13% | 18.26% |
| 2016 | -5.64% | 1.05% | 7.91% | 1.18% | 1.41% | -0.08% | 4.16% | 0.14% | 0.04% | -2.43% | 5.13% | 1.08% | 14.12% |
| 2015 | -2.84% | 5.66% | -0.96% | 0.34% | 0.74% | -2.27% | 0.92% | -5.47% | -3.24% | 7.21% | 0.21% | -2.40% | -2.78% |
| 2014 | -3.02% | 5.34% | 0.60% | 0.31% | 2.16% | 2.82% | -2.33% | 4.19% | -2.53% | 2.96% | 2.61% | 0.22% | 13.71% |
| 2013 | 6.46% | 1.17% | 4.32% | 1.56% | 2.65% | -1.09% | 5.40% | -2.79% | 3.97% | 4.22% | 2.28% | 2.88% | 35.34% |
Expense Ratio
VADAX features an expense ratio of 0.52%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VADAX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Equally-Weighted S&P 500 Fund Class A provided a 4.04% dividend yield over the last twelve months, with an annual payout of $3.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.24 | $5.42 | $7.71 | $4.17 | $2.85 | $3.57 | $1.66 | $0.69 | $1.28 | $1.16 | $1.57 |
Dividend yield | 4.04% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 1.33% | 2.77% | 2.37% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Equally-Weighted S&P 500 Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 | $3.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.42 | $5.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.71 | $7.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2013 | $1.57 | $1.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Equally-Weighted S&P 500 Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Equally-Weighted S&P 500 Fund Class A was 60.26%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current Invesco Equally-Weighted S&P 500 Fund Class A drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.26% | Jul 16, 2007 | 415 | Mar 9, 2009 | 488 | Feb 11, 2011 | 903 |
| -39.32% | Dec 16, 2019 | 67 | Mar 23, 2020 | 161 | Nov 9, 2020 | 228 |
| -31.9% | May 22, 2001 | 344 | Oct 9, 2002 | 268 | Nov 3, 2003 | 612 |
| -22.73% | May 11, 2011 | 101 | Oct 3, 2011 | 111 | Mar 13, 2012 | 212 |
| -21.74% | Jan 5, 2022 | 186 | Sep 30, 2022 | 342 | Feb 12, 2024 | 528 |
Volatility
Volatility Chart
The current Invesco Equally-Weighted S&P 500 Fund Class A volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.