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

72.84 +0.12 (+0.17%) At close: 06:05PM EDT

• Previous Close: 72.72
• YTD Return: 7.88%
• Expense Ratio (net): 1.27%
• Category: Large Blend
• Last Cap Gain: 48.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.87B
• Beta (5Y Monthly): 0.98
• Yield: 1.61%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.26
• Average for Category: N/A
• Inception Date: Jul 28, 1997