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

69.96 -0.03 (-0.04%) At close: 08:01PM EDT

• Previous close: 69.99
• YTD return: 7.79%
• 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: 1.34%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.02
• Average for category: N/A
• Inception date: 28 July 1997