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VADAX Chart NMFQS:VADAX

Large Blend | Invesco
$78.91
↓ $-0.57 (-0.72%)
Last Updated: Oct 14, 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 9.60%
1-Year Return 10.97%
3-Year Return 15.14%
5-Year Return 8.21%
NAV $78.91
Previous Close $79.48

Fund Metrics

Net Assets $7.46 Billion
Expense Ratio 0.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-09-30