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Invesco Equally-weighted S&p 500 Fund Class C: (MF: VADCX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$73.19 USD
+0.26 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 77 |
| 3 months | 6.91 | 65 |
| 6 months | 4.98 | 69 |
| 1 Year | 7.78 | 75 |
| 3 Year | 10.92 | 78 |
| 5 Year | 11.70 | 63 |
| 10 Year | 10.22 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.35 |
| Bear Market (10/07 - 2/09) | -54.78 |
| Bull Market (2/09 - 3/21) | 828.64 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.21 |
| 5 Year | 12.93 |
| 10 Year | 9.33 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.93 | 5.13 | NA | NA |
| 2024 | 7.58 | -2.94 | 9.25 | -2.16 |
| 2023 | 2.60 | 3.67 | -5.19 | 11.52 |
| 2022 | -3.02 | -14.68 | -5.10 | 11.27 |
| 2021 | 11.07 | 6.60 | -0.51 | 8.68 |
| 2020 | -26.96 | 21.52 | 6.43 | 18.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 11.60 | 12.47 | -12.63 | 28.03 | 11.50 | 27.66 | -8.75 | 17.41 | 13.36 | -3.46 |
| % Total Return Rel to Index | -3.02 | -13.41 | -13.77 | 5.56 | -0.64 | -6.89 | -3.82 | -4.36 | -4.38 | 1.43 | -4.85 |
| % Total Return Rel to Peer | -2.29 | -4.23 | -2.80 | -1.84 | 3.69 | 3.29 | 2.02 | -1.19 | 0.00 | 2.04 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.43 | 0.48 | 0.70 | 0.35 | 0.46 | 0.57 | 0.40 | 0.44 | 0.23 | 0.39 |
| % Yield | 0.00 | 0.57 | 0.59 | 1.04 | 0.41 | 0.66 | 0.86 | 0.73 | 0.71 | 0.44 | 0.81 |
| Capital Gains ($) | 0.00 | 5.25 | 2.21 | 4.54 | 6.78 | 3.18 | 1.82 | 2.74 | 0.84 | 0.15 | 0.61 |
| Expense Ratio | 1.27 | 1.28 | 1.27 | 1.28 | 1.21 | 1.28 | 1.27 | 1.21 | 1.28 | 1.23 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%