VADCX Performance — Invesco Equally-Weighted S&P 500 Fund, Class C
Data updated: 2026-07-30
VADCX returned +8.97% year to date and +18.98% over one year to May 2026. Annualised returns are +15.05% over 3 years and +7.31% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $152, against $165 for the category, and to $119 over one year, against $122. Volatility over the past three years was 13.72% a year. In the 12 months to May 2026 the fund lost a net $133.5M, and assets reached $7.12B.
VADCX 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 | VADCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $152 | $165 |
| 5 years (Jun 2021 – May 2026) | $142 | $164 |
| Since data start (Sep 2019 – May 2026) | $208 | $229 |
VADCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.97% |
| 1 year | +18.98% |
| 3 years (annualised) | +15.05% |
| 5 years (annualised) | +7.31% |
VADCX 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) | +8.97% |
| 2025 | +10.05% |
| 2024 | +11.61% |
| 2023 | +12.48% |
| 2022 | −12.64% |
| 2021 | +28.03% |
| 2020 | +11.50% |
| 2019 (Sep–Dec) | +10.52% |
VADCX 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% | −6.1% | +5.9% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −0.7% | −3.5% | −2.4% | +4.2% | +3.3% | +0.9% | +2.6% | +1.0% | −1.0% | +1.8% | +0.4% |
| 2024 | −0.9% | +4.1% | +4.4% | −5.0% | +2.7% | −0.6% | +4.4% | +2.4% | +2.2% | −1.7% | +6.3% | −6.4% |
| 2023 | +7.3% | −3.4% | −1.0% | +0.2% | −3.9% | +7.6% | +3.4% | −3.3% | −5.2% | −4.2% | +9.0% | +6.8% |
| 2022 | −4.4% | −1.0% | +2.5% | −6.6% | +0.9% | −9.5% | +8.6% | −3.6% | −9.3% | +9.7% | +6.6% | −4.8% |
| 2021 | −0.9% | +6.0% | +5.8% | +4.7% | +1.8% | +0.1% | +1.2% | +2.3% | −3.9% | +5.2% | −2.6% | +6.1% |
| 2020 | −1.9% | −9.1% | −18.1% | +14.5% | +4.6% | +1.5% | +4.7% | +4.4% | −2.7% | −0.8% | +14.2% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +1.2% | +3.3% | +2.7% |
VADCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.03% (Nov 2023)
- Worst month: −6.37% (Dec 2024)
VADCX 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 |
VADCX 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.