Invesco Equally-Weighted S&P 500 Fund (VADFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 73.84 |
| YTD return | 5.49% |
| Expense ratio (net) | 0.18% |
| Category | Large Blend |
| Last cap gain | 48.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 6.59B |
| Beta (5Y monthly) | 0.98 |
| Yield | 1.64% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 1.26 |
| Average for category | N/A |
| Inception date | 24 Sept 2012 |
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