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Invesco Equally-Weighted S&P 500 Fund (VADFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
82.55+1.90 (+2.36%)
As of 08:06AM EST. Market open.
Full screen
Previous Close80.65
YTD Return13.14%
Expense Ratio (net)0.18%
CategoryLarge Blend
Last Cap Gain48.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets6.88B
Beta (5Y Monthly)0.99
Yield1.54%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.26
Average for CategoryN/A
Inception DateSep 24, 2012
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