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VADFX Chart NMFQS:VADFX

Large Blend | Invesco
$81.76
↓ $-0.55 (-0.67%)
Last Updated: Oct 12, 2026

VADFX Price Chart

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


Performance Summary

YTD Return 10.80%
1-Year Return 12.98%
3-Year Return 15.75%
5-Year Return 8.45%
NAV $81.76
Previous Close $82.31

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30