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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.84+0.42 (+0.68%)
At close: 8:01PM EDT
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Previous Close61.42
YTD Return-10.90%
Expense Ratio (net)0.52%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets5.96B
Beta (5Y Monthly)1.14
Yield1.76%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.03
Average for CategoryN/A
Inception DateJul. 28, 1997