Yahoo
Nasdaq - Delayed Quote USD

Invesco Equally-Wtd S&P 500 A (VADAX)

83.78 +1.84 (+2.25%)
As of 8:10:26 AM EST. Market Open.
Chart Range Bar
Loading chart for VADAX
  • Previous Close 81.94
  • YTD Return 15.03%
  • Expense Ratio 0.53%
  • Category Large Blend
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 7.31B
  • Beta (5Y Monthly) 0.80
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.12
  • Inception Date Mar 31, 2008

The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.

Invesco

Fund Family

Large Blend

Fund Category

7.31B

Net Assets

2008-03-31

Inception Date

Performance Overview

View More

Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

VADAX
15.03%
Category
5.31%

1-Year Return

VADAX
17.64%
Category
20.31%

3-Year Return

VADAX
18.66%
Category
6.48%

5-Year Return

VADAX
8.14%
Category
11.78%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: