Skip to Content

Invesco Equally-Wtd S&P 500 C VADCX

Analyst rating as of
NAV / 1-Day Return
66.89  /  0.35 %
Total Assets
6.5 Bil
Adj. Expense Ratio
1.210%
Expense Ratio
1.210%
Fee Level
Low
Longest Manager Tenure
2.38 years
Category
Large Blend
Investment Style
Mid Blend
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.50%
Turnover
24%

Morningstar’s Fund Analysis VADCX

Will VADCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Adding mid-cap tilt at a cost.

Associate Analyst

Summary

|

Invesco Equally-Weighted S&P 500 equally weights on the largest U.S. equities, in effect creating a tilt toward mid-cap stocks. This approach requires high turnover to maintain, adding to the fund’s transaction costs while adding volatility to the portfolio. Investors might be better off with a simple mid-cap index fund. As such, both the Invesco S&P 500 Equal Weight ETF and all share classes of the Invesco Equally-Weighted S&P 500 mutual fund are limited to Morningstar Analyst Ratings of Neutral.

Unlock our full analysis with Morningstar Investor