Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 6.97%

1-Year Return 16.67%

3-Year Return 13.25%

5-Year Return 10.29%

NAV $77.02

Previous Close $76.94

Net Assets $6.87 Billion

Expense Ratio 0.53%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1997-07-28

Update Date 2026-03-31

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