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VADAX Chart NMFQS:VADAX

Large Blend | Invesco
$78.21
↓ $-0.04 (-0.05%)
Last Updated: Jun 24, 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 8.63%
1-Year Return 18.39%
3-Year Return 15.26%
5-Year Return 8.00%
NAV $78.21
Previous Close $78.25

Fund Metrics

Net Assets $6.98 Billion
Expense Ratio 0.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-03-31