Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VADFX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R6) | 10.52% | 20.70% | 15.66% | 8.48% | 11.88% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VADFX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R6) | 09/25/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 20.70 | 15.66 | 8.48 | 11.88 | NA | NA | … | … | 10.52 | 11.28 | 12.79 | 13.67 | -11.76 | 29.38 | 12.72 | 29.09 | -7.87 | 18.70 | 14.54 | -2.43 | 14.14 | 35.67 | 2.77 |
| Sharpe Ratio | NA | 1.52 | 0.90 | 0.36 | 0.55 | NA | NA | … | … | 1.78 | 0.49 | 0.79 | 0.71 | -0.58 | 2.13 | 0.33 | 2.17 | -0.59 | 2.52 | 0.97 | -0.16 | 1.22 | 2.96 | 0.89 |
| Standard Deviation(%) | NA | 11.63 | 13.97 | 16.26 | 18.52 | NA | NA | … | … | 12.49 | 17.15 | 11.60 | 14.29 | 22.94 | 13.76 | 38.19 | 12.75 | 15.70 | 7.19 | 14.79 | 15.38 | 11.60 | 12.06 | 12.52 |
| Draw Down(%) | NA | 7.89 | 17.82 | 21.53 | 39.09 | NA | NA | … | … | 7.89 | 15.99 | 7.16 | 13.36 | 21.53 | 6.42 | 39.09 | 7.08 | 20.00 | 3.16 | 11.23 | 12.59 | 8.08 | 6.16 | 5.99 |
| Yield(%) | 0.00 | 10.00 | 8.79 | 7.59 | 9.02 | 9.82 | 7.37 | … | … | 0.00 | 10.22 | 9.29 | 5.35 | 6.89 | 11.93 | 6.86 | 5.89 | 6.21 | 3.51 | 1.88 | 2.93 | 2.93 | 4.78 | 4.15 |
Data as of 06/04/2026, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADFX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R6) |
-0.63%
Mar 2017 – Mar 2020 |
2.58%
Mar 2015 – Mar 2020 |
9.05%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADFX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R6) |
23.48%
Dec 2018 – Dec 2021 |
17.48%
Mar 2020 – Mar 2025 |
12.94%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart