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Invesco Equally-weighted S&p 500 Fund Class C: (MF: VADCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$71.84 USD
+0.69 (0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 77 |
| 3 months | 6.27 | 53 |
| 6 months | 8.25 | 80 |
| 1 Year | 18.02 | 76 |
| 3 Year | 4.63 | 79 |
| 5 Year | 10.93 | 62 |
| 10 Year | 8.88 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.35 |
| Bear Market (10/07 - 2/09) | -54.78 |
| Bull Market (2/09 - 3/21) | 736.27 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.31 |
| 5 Year | 8.92 |
| 10 Year | 8.33 |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.58 | -2.94 | NA | NA |
| 2023 | 2.60 | 3.67 | -5.19 | 11.53 |
| 2022 | -3.02 | -14.68 | -5.10 | 11.27 |
| 2021 | 11.07 | 6.61 | -0.51 | 8.67 |
| 2020 | -26.96 | 21.52 | 6.43 | 18.04 |
| 2019 | 14.54 | 3.40 | 0.46 | 4.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.59 | 12.48 | -12.63 | 28.02 | 11.51 | 23.90 | -8.75 | 17.40 | 13.35 | -3.47 | 12.91 |
| % Total Return Rel to Index | -7.95 | -13.76 | 5.57 | -0.65 | -6.88 | -7.58 | -4.36 | -4.39 | 1.41 | -4.86 | -0.73 |
| % Total Return Rel to Peer | -3.22 | -2.79 | -1.84 | 3.68 | 3.30 | -1.73 | -1.19 | -0.01 | 2.02 | -0.25 | 4.02 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.48 | 0.70 | 0.35 | 0.46 | 0.57 | 0.40 | 0.44 | 0.23 | 0.39 | 0.25 |
| % Yield | 0.00 | 0.68 | 1.04 | 0.41 | 0.66 | 0.89 | 0.73 | 0.71 | 0.44 | 0.81 | 0.51 |
| Capital Gains ($) | 0.00 | 2.22 | 4.55 | 6.78 | 3.19 | 0.00 | 2.74 | 0.84 | 0.15 | 0.61 | 0.67 |
| Expense Ratio | 1.29 | 1.27 | 1.28 | 1.21 | 1.28 | 1.27 | 1.21 | 1.28 | 1.23 | 1.29 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%