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VADCX Chart NMFQS:VADCX

Large Blend | Invesco
$73.29
↑ $0.31 (0.42%)
Last Updated: Oct 16, 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 10.66%
1-Year Return 13.69%
3-Year Return 14.50%
5-Year Return 7.17%
NAV $73.29
Previous Close $72.98

Fund Metrics

Net Assets $7.46 Billion
Expense Ratio 1.27%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-09-30