Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) Mutual Fund Price & News - Google Finance

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Invesco Equally-Weighted S&P 500 Fund Class R6

$80.90

Sep 30 · USD · MUTF · Disclaimer

Invesco Diversified Dividend Fund Class A

$19.84

LCEAX0.35%

Invesco Equity and Income Fund Class A

$11.11

ACEIX0.090%

Invesco Real Estate Fund R5 Class

$18.76

IARIX0.70%

Invesco Real Estate Fund Class Y

$18.77

IARYX0.70%

Invesco Growth and Income Fund Class A

$23.19

ACGIX0.22%

Invesco Comstock Fund Class A

$31.15

ACSTX0.32%

Invesco Main Street Small Cap Fund Class Y

$23.52

OSCYX0.30%

Invesco Value Opportunities Fund Class A

$21.71

VVOAX0.092%

Invesco Equity and Income Fund R5 Class

$11.11

ACEKX0.090%

Invesco Equally-Weighted S&P 500 Fund Class Y

$80.64

VADDX0.16%

Previous close

$80.77

YTD return

12.41%

Expense ratio

0.18%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

704.47M USD

Yield

1.55%

Front load

-

Inception date

Sep 24, 2012

Market news

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