Invesco Equally-Wtd S&P 500 R6 (VADFX)

72.87 +0.50 (+0.69%) At close: 08:00PM EDT

• Previous Close: 72.37
• YTD Return: 2.62%
• Expense Ratio (net): 0.18%
• Category: Large Blend
• Last Cap Gain: 48.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.48B
• Beta (5Y Monthly): 0.99
• Yield: 1.69%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.26
• Average for Category: N/A
• Inception Date: Sept 24, 2012