VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
$76.66
Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
The Invesco Equally-Weighted S&P 500 Fund Class C (VADCX) is a mutual fund that aims to provide investors with exposure to the S&P 500 index by equally weighting all 500 stocks in the index. This approach allows for a more balanced and diversified portfolio, as opposed to traditional market-cap weighted funds. The fund is managed by Invesco, a leading global investment management firm, and is classified as a Class C fund, which typically has higher expense ratios but may offer lower initial investment requirements.
VADCX Mutual Fund Chart & Stats
$76.66
At close: 4:00 PM EST- Previous Close
- $76.66
- Sub-Category
- Index,Passive
- Total Liabilities
- $215.66M
- Expense Ratio
- 1.27%
- Holding Count
- 506
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category
- Equity
- Total Assets
- 7.68B
- Shares Outstanding
- N/A
- 52-Week Range
- $65.14 - $77.44
VADCX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHInvesco Treasury Portfolio | 0.62% |
| MRNAModerna | 0.57% |
| USD_CASHInvesco Government & Agency Portfolio | 0.34% |
| VEEVVeeva Systems Inc | 0.33% |
| ZBRAZebra Technologies | 0.30% |
| CRLCharles River Laboratories Intl | 0.29% |
| DASHDoordash, Inc. | 0.28% |
| CRMSalesforce.com | 0.28% |
| PANWPalo Alto Networks | 0.27% |
| GPNGlobal Payments | 0.27% |
| Total | 3.56% |
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