Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) Chart

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

YTD Return 7.05%

1-Year Return 17.09%

3-Year Return 13.65%

5-Year Return 10.68%

NAV $78.99

Previous Close $78.90

Net Assets $8.11 Billion

Expense Ratio 0.18%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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