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

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:29 PM ET

$75.71 USD

-0.42 (-0.55%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.43 31
3 months 11.02 45
6 months 11.43 31
1 Year 17.73 60
3 Year 13.11 77
5 Year 7.77 78
10 Year 10.96 60

* 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) 933.30

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.55
5 Year 7.77
10 Year 10.96
Since Inception 8.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.36 11.02 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 11.4310.0411.6012.47-12.6328.0311.5027.66-8.7517.4113.36
% Total Return Rel to Index -2.29-8.17-13.41-13.775.56-0.64-6.89-3.82-4.36-4.381.43
% Total Return Rel to Peer -0.01-5.01-4.23-2.80-1.843.693.292.02-1.190.002.04
% Perf Quintile vs Peer* 3.005.004.003.004.002.002.003.004.003.003.00
% Dividends 0.000.940.430.480.700.350.460.570.400.440.23
% Yield 0.001.230.571.261.040.410.660.860.730.710.44
Capital Gains ($) 0.006.225.252.214.546.783.181.822.740.840.15
Expense Ratio 1.231.271.281.271.281.211.281.271.211.281.23

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