VADAX Performance — Invesco Equally-Weighted S&P 500 Fund, Class A
Data updated: 2026-07-30
VADAX returned +9.31% year to date and +19.85% over one year to May 2026. Annualised returns are +15.91% over 3 years and +8.12% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $156, against $165 for the category, and to $120 over one year, against $122. Volatility over the past three years was 13.73% a year. In the 12 months to May 2026 the fund lost a net $133.5M, and assets reached $7.12B.
VADAX Growth of $100
What $100 invested in Invesco Equally-Weighted S&P 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VADAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $122 |
| 3 years (Jun 2023 – May 2026) | $156 | $165 |
| 5 years (Jun 2021 – May 2026) | $148 | $164 |
| Since data start (Sep 2019 – May 2026) | $218 | $229 |
VADAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.31% |
| 1 year | +19.85% |
| 3 years (annualised) | +15.91% |
| 5 years (annualised) | +8.12% |
VADAX Annual Returns
Calendar-year total returns of Invesco Equally-Weighted S&P 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.31% |
| 2025 | +10.88% |
| 2024 | +12.43% |
| 2023 | +13.33% |
| 2022 | −11.97% |
| 2021 | +28.97% |
| 2020 | +12.35% |
| 2019 (Sep–Dec) | +10.79% |
VADAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.5% | −6.0% | +5.9% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.6% | −3.4% | −2.3% | +4.3% | +3.4% | +0.9% | +2.7% | +1.1% | −1.0% | +1.9% | +0.4% |
| 2024 | −0.9% | +4.1% | +4.4% | −4.9% | +2.8% | −0.5% | +4.4% | +2.4% | +2.3% | −1.7% | +6.4% | −6.3% |
| 2023 | +7.4% | −3.4% | −0.9% | +0.3% | −3.8% | +7.7% | +3.4% | −3.2% | −5.1% | −4.1% | +9.1% | +6.8% |
| 2022 | −4.4% | −0.9% | +2.6% | −6.5% | +0.9% | −9.4% | +8.7% | −3.6% | −9.3% | +9.7% | +6.6% | −4.8% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.7% | +1.9% | +0.2% | +1.3% | +2.3% | −3.8% | +5.3% | −2.6% | +6.1% |
| 2020 | −1.9% | −9.0% | −18.1% | +14.5% | +4.8% | +1.6% | +4.8% | +4.5% | −2.6% | −0.7% | +14.3% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +1.2% | +3.3% | +2.7% |
VADAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +9.09% (Nov 2023)
- Worst month: −6.30% (Dec 2024)
VADAX Fund Flows
Monthly money in and out of Invesco Equally-Weighted S&P 500 Fund, from SEC Form N-PORT.
- 12-month net flow: −$133.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $48.3M | $94.6M | −$46.3M |
| Apr 2026 | $58.6M | $108.9M | −$50.3M |
| Mar 2026 | $80.1M | $108.0M | −$27.9M |
| Feb 2026 | $82.6M | $99.4M | −$16.8M |
| Jan 2026 | $100.1M | $137.8M | −$37.7M |
| Dec 2025 | $613.3M | $111.3M | $502.0M |
| Nov 2025 | $48.3M | $120.2M | −$71.9M |
| Oct 2025 | $67.4M | $130.0M | −$62.6M |
| Sep 2025 | $49.7M | $107.8M | −$58.1M |
| Aug 2025 | $48.7M | $111.1M | −$62.5M |
| Jul 2025 | $57.1M | $195.9M | −$138.8M |
| Jun 2025 | $47.5M | $110.1M | −$62.7M |
VADAX Assets Under Management
Net assets of Invesco Equally-Weighted S&P 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.12B |
| 2026-02-28 | $7.10B |
| 2025-11-30 | $6.78B |
| 2025-08-31 | $6.84B |
| 2025-05-31 | $6.64B |
| 2025-02-28 | $6.94B |
| 2024-11-30 | $7.31B |
| 2024-08-31 | $6.87B |
| 2024-05-31 | $6.59B |
| 2024-02-29 | $6.56B |
| 2023-11-30 | $6.15B |
| 2023-08-31 | $6.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.