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VADFX Chart NMFQS:VADFX

Large Blend | Invesco
$83.57
↑ $0.62 (0.75%)
Last Updated: Aug 10, 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 13.25%
1-Year Return 16.52%
3-Year Return 13.77%
5-Year Return 9.02%
NAV $83.57
Previous Close $82.95

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30