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

VADAX:MUTF

Invesco Equally-Weighted S&P 500 Fund Class A

$82.82

-0.49%

(-0.41) 1D

Sep 4, 12:00:00 AM UTC · USD

All symbols

YTD

MAX

	Symbol	Price	Change	% Change

Generating top insights for VADAX...

Previous close

$83.23

Yield

1.28%

Expense ratio

0.53%

Net assets

3.58B USD

Morningstar rating

★★☆☆☆

Category

US Equity Large Cap Blend

Inception date

Jul 28, 1997

Related assets

ACEIX

Invesco Equity and Income Fund Class A

$11.93

-0.08%

VSCAX

Invesco Small Cap Value Fund Class A

$31.84

+0.66%

ACSTX

Invesco Comstock Fund Class A

$35.07

-0.43%

VADDX

Invesco Equally-Weighted S&P 500 Fund Class Y

$84.71

-0.48%

News stories

From web sources and news partners

Seeking Alpha

15 hours ago

Invesco Equally-Weighted S&P 500 Fund Q2 2026 Commentary (VADAX)

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