Invesco Equally-Weighted S&P 500 Fund Class A
VADAX
NASDAQ
| Weiss Ratings | VADAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VADAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VADAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Equally-Weighted S&P 500 Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VADAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | VADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | VADAX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 100.16% | |||
| U.S. Stock | 98.97% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -4.06% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 17.50% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 38.90% | |||
| 5-Year Total Return | 44.26% | |||
| Price | VADAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VADAX-NASDAQ | Click to Compare |
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| Nav | $72.85 | |||
| 1-Month Low NAV | $70.94 | |||
| 1-Month High NAV | $76.24 | |||
| 52-Week Low NAV | $62.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VADAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | VADAX-NASDAQ | Click to Compare |
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| Total Assets | 6.64B | |||
| Operating Ratios | VADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | -- | |||
| Performance | VADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.07% | |||
| Last Bear Market Total Return | -14.51% | |||