VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
$84.23
Invesco Equally-Weighted S&P 500 Fund Cl R6 (VADFX)
The Invesco Equally-Weighted S&P 500 Fund Cl R6 (VADFX) 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 R6 fund, which typically has lower fees and is available to institutional investors.
VADFX Mutual Fund Chart & Stats
$84.23
- Previous Close
- $84.23
- Sub-Category
- Index,Passive
- Total Liabilities
- $215.66M
- Expense Ratio
- 0.18%
- 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
- $72.76 - $87.07
VADFX Mutual Fund News
VADFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
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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