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Invesco Equally-weighted S&p 500 Fund Class C: (MF: VADCX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:52 PM ET

$72.34 USD

+0.17 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.25 44
3 months 2.86 60
6 months 8.52 52
1 Year 20.91 74
3 Year 12.59 80
5 Year 7.15 82
10 Year 10.56 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 109.35
Bear Market (10/07 - 2/09) -54.78
Bull Market (2/09 - 3/21) 907.52

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.36
5 Year 6.90
10 Year 10.06
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.36 NA NA NA
2025 -0.93 5.13 4.53 1.07
2024 7.58 -2.94 9.25 -2.16
2023 2.60 3.67 -5.19 11.52
2022 -3.02 -14.68 -5.10 11.27
2021 11.07 6.60 -0.51 8.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2510.0411.6012.47-12.6328.0311.5027.66-8.7517.4113.36
% Total Return Rel to Index 4.69-8.17-13.41-13.775.56-0.64-6.89-3.82-4.36-4.381.43
% Total Return Rel to Peer 0.85-5.01-4.23-2.80-1.843.693.292.02-1.190.002.04
% Perf Quintile vs Peer* 2.005.004.003.004.002.002.003.004.003.003.00
% Dividends 0.000.940.430.480.700.350.460.570.400.440.23
% Yield 1.231.230.571.261.040.410.660.860.730.710.44
Capital Gains ($) 0.006.225.252.214.546.783.181.822.740.840.15
Expense Ratio 0.001.271.281.271.281.211.281.271.211.281.23

* 1 = Top 20%, 5 = Bottom 20%