Invesco Equally-Weighted S&P 500 Fund Class C (VADCX) Chart

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

YTD Return 6.75%

1-Year Return 14.64%

3-Year Return 12.43%

5-Year Return 9.46%

NAV $70.26

Previous Close $70.26

Net Assets $6.87 Billion

Expense Ratio 1.27%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1997-07-28

Update Date 2025-12-31

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