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Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$76.25 USD
+0.39 (0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.11 | 61 |
| 3 months | -1.63 | 59 |
| 6 months | -5.25 | 80 |
| 1 Year | 7.94 | 65 |
| 3 Year | 7.34 | 70 |
| 5 Year | 13.37 | 47 |
| 10 Year | 9.50 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.33 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 901.74 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.86 |
| 5 Year | 15.87 |
| 10 Year | 8.84 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.74 | NA | NA | NA |
| 2024 | 7.78 | -2.76 | 9.46 | -1.99 |
| 2023 | 2.80 | 3.87 | -5.01 | 11.73 |
| 2022 | -2.84 | -14.51 | -4.92 | 11.46 |
| 2021 | 11.25 | 6.79 | -0.32 | 8.88 |
| 2020 | -26.83 | 21.78 | 6.65 | 18.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.11 | 12.43 | 13.33 | -11.98 | 28.95 | 12.34 | 28.61 | -8.09 | 18.26 | 14.11 | -2.72 |
| % Total Return Rel to Index | 0.05 | -12.58 | -12.91 | 6.21 | 0.27 | -6.06 | -2.88 | -3.70 | -3.52 | 2.17 | -4.11 |
| % Total Return Rel to Peer | -1.12 | -3.40 | -1.95 | -1.19 | 4.61 | 4.13 | 2.96 | -0.53 | 0.85 | 2.79 | 0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 1.02 | 1.02 | 0.87 | 0.92 | 0.98 | 1.02 | 0.82 | 0.81 | 0.53 | 0.66 |
| % Yield | 0.00 | 1.26 | 1.30 | 1.21 | 1.02 | 1.32 | 1.48 | 1.43 | 1.26 | 0.96 | 1.34 |
| Capital Gains ($) | 0.00 | 5.25 | 2.21 | 4.54 | 6.78 | 3.18 | 1.82 | 2.74 | 0.84 | 0.15 | 0.61 |
| Expense Ratio | 0.53 | 0.54 | 0.52 | 0.53 | 0.52 | 0.53 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%