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VADFX Chart NMFQS:VADFX

Large Blend | Invesco
$79.93
↑ $0.73 (0.92%)
Last Updated: Jun 23, 2026

VADFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX). For complete fund information and metrics, visit the Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) fund's overview page.


Performance Summary

YTD Return 8.32%
1-Year Return 20.00%
3-Year Return 14.95%
5-Year Return 8.51%
NAV $79.93
Previous Close $79.20

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31