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Invesco Equally-Wtd S&P 500 R6 (VADFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.35-0.15 (-0.21%)
At close: 08:06AM EDT
Full screen
Previous close71.50
YTD return7.88%
Expense ratio (net)1.27%
CategoryLarge Blend
Last cap gain48.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets6.87B
Beta (5Y monthly)0.98
Yield1.61%
5y average returnN/A
Holdings turnoverN/A
Last dividend1.26
Average for categoryN/A
Inception date28 Jul 1997
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