Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
Fund Info
US00142J8181
00142J818
Mid-Cap
Blend
Expense Ratio
VADAX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) returned -1.15% year-to-date (YTD) and 5.22% over the past 12 months. Over the past 10 years, VADAX returned 9.27% annually, underperforming the S&P 500 benchmark at 10.46%.
VADAX
-1.15%
8.03%
-5.62%
5.22%
14.18%
9.27%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | -0.65% | -3.44% | -2.34% | 1.97% | -1.15% | |||||||
| 2024 | -0.87% | 4.13% | 4.42% | -4.92% | 2.77% | -0.49% | 4.45% | 2.45% | 2.30% | -1.68% | 6.38% | -6.33% | 12.40% |
| 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% | 1.25% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VADAX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Equally-Weighted S&P 500 Fund Class A provided a 8.87% dividend yield over the last twelve months, with an annual payout of $6.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.28 | $6.28 | $3.24 | $5.42 | $7.71 | $4.17 | $2.85 | $3.57 | $1.66 | $0.69 | $1.28 | $1.16 |
Dividend yield | 8.87% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 1.33% | 2.77% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.28 | $6.28 |
| 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 | $1.16 | $1.16 |
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.
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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 7.40%.
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 chart below shows the rolling one-month volatility.
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