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VADAX Chart NMFQS:VADAX

Large Blend | Invesco
$81.60
↓ $-0.71 (-0.86%)
Last Updated: Aug 10, 2026

VADAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). For complete fund information and metrics, visit the Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) fund's overview page.


Performance Summary

YTD Return 14.32%
1-Year Return 18.09%
3-Year Return 13.61%
5-Year Return 8.89%
NAV $81.60
Previous Close $82.31

Fund Metrics

Net Assets $7.24 Billion
Expense Ratio 0.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-06-30