Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) Mutual Fund Price & News

VADFX:MUTF

Invesco Equally-Weighted S&P 500 Fund Class R6

$82.10

-0.30%

(-0.25) 1D

Jun 16, 12:00:00 AM UTC · USD

All symbols

YTD

MAX

	Symbol	Price	Change	% Change

Generating top insights for VADFX...

Previous close

$82.35

Yield

1.40%

Expense ratio

0.18%

Net assets

718.96M USD

Morningstar rating

★★☆☆☆

Category

US Equity Large Cap Blend

Inception date

Sep 24, 2012

Related assets

VADDX

Invesco Equally-Weighted S&P 500 Fund Class Y

$81.75

-0.32%

VADAX

Invesco Equally-Weighted S&P 500 Fund Class A

$79.98

-0.31%

VADRX

Invesco Equally-Weighted S&P 500 Fund Class R

$78.88

-0.32%

VADCX

Invesco Equally-Weighted S&P 500 Fund Class C

$73.32

-0.31%

News stories

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