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VADCX Chart NMFQS:VADCX

Large Blend | Invesco
$73.99
↑ $0.55 (0.75%)
Last Updated: Aug 10, 2026

VADCX Price Chart

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


Performance Summary

YTD Return 11.72%
1-Year Return 14.98%
3-Year Return 12.04%
5-Year Return 7.70%
NAV $73.99
Previous Close $73.44

Fund Metrics

Net Assets $7.24 Billion
Expense Ratio 1.27%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-06-30