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

82.82 -0.65 (-0.78%)
At close: 8:08:34 PM EDT
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  • Previous Close 83.47
  • YTD Return 9.60%
  • Expense Ratio 0.53%
  • Category Large Blend
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 7B
  • Beta (5Y Monthly) 0.85
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.12
  • Inception Date Sep 24, 2012

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

7B

Net Assets

2012-09-24

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

VADAX
9.60%
Category
5.31%

1-Year Return

VADAX
10.97%
Category
20.31%

3-Year Return

VADAX
15.14%
Category
6.48%

5-Year Return

VADAX
8.21%
Category
11.78%

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