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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.55-0.29 (-0.47%)
At close: 8:01PM EDT
Full screen
Previous close61.84
YTD return-10.90%
Expense ratio (net)0.52%
CategoryLarge Blend
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets5.96B
Beta (5Y monthly)1.14
Yield1.76%
5y average returnN/A
Holdings turnoverN/A
Last dividend1.03
Average for categoryN/A
Inception date28 Jul 1997