VADFX Fees and Costs — Invesco Equally-Weighted S&P 500 Fund, Class R6
Data updated: 2026-07-30
The net expense ratio is 0.18%: a 0.11% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 25%.
VADFX Fees and Expenses
Annual operating expenses and sales charges of VADFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
VADFX Costs Over Time
On $10,000 invested in VADFX, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
VADFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $246.3M
- Net income from securities lending: $2.2M (0.033% of average net assets)
VADFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $211K | 60.13% |
| CITIGROUP GLOBAL MARKETS INC. | $52K | 14.82% |
| CITADEL SECURITIES LLC | $21K | 6.12% |
| GOLDMAN, SACHS & CO. | $21K | 5.85% |
| MORGAN STANLEY & CO. LLC | $15K | 4.28% |
| J.P. MORGAN SECURITIES LLC | $12K | 3.37% |
| BARCLAYS CAPITAL INC. | $11K | 3.17% |
| STUART FRANKEL & CO., INCORPORATED | $4K | 1.12% |
| UBS SECURITIES LLC | $3K | 0.74% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1K | 0.40% |
Invesco Equally-Weighted S&P 500 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VADFX | Class R6 | 0.18% | none |
| VADDX | Class Y | 0.28% | none |
| VADAX | Class A | 0.53% | 5.50% |
| VADRX | Class R | 0.78% | none |
| VADCX | Class C | 1.27% | none |
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.