VADCX : Invesco Equally-Weighted S&P 500 Fund Class C

VADCX is a US Stocks Market Large Blend with HIGH fees.

VADCX

Invesco Equally-Weighted S&P 500 Fund Class C

FI Score

50 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

50% FI Score
  • vadcx
  • Mutual Fund
  • US Stocks
  • Large Blend

Invesco Equally-Weighted S&P 500 Fund Class C

Expenses: 1.27% (Better than 0% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks total return through growth of capital and current income. The fund invests in a diversified portfolio of common stocks represented in the S&P® 500 Equal Weight Index (the underlying index). The underlying index assigns each common stock included in the S&P 500 Index an equal weight at each rebalance. The fund’s portfolio managers, will generally adjust its investment securities to correspond with changes made to the underlying index.

Largest Holdings

Amount Holding
2.92% E-mini S&P 500 Future June 20
0.34% Regeneron Pharmaceuticals Inc
0.34% Citrix Systems Inc
0.33% Netflix Inc
0.32% Digital Realty Trust Inc
0.31% NVIDIA Corp
0.30% SBA Communications Corp
0.30% Clorox Co
0.30% Eli Lilly and Co
0.30% Gilead Sciences Inc
0.30% Equinix Inc
0.29% T-Mobile US Inc
0.29% MSCI Inc
0.29% Amazon.com Inc
0.29% Advanced Micro Devices Inc
0.29% Rollins Inc
0.29% Newmont Corp
0.29% JM Smucker Co
0.29% Crown Castle International Corp
0.28% Vertex Pharmaceuticals Inc
0.28% Akamai Technologies Inc
0.28% The Kroger Co
0.28% Cabot Oil & Gas Corp Class A
0.28% Biogen Inc
0.28% Jack Henry & Associates Inc

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