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Invesco Equally-Weighted S&P Fund Class Y (VADDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
71.58-0.81 (-1.12%)
At close: 08:01PM EST
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Previous Close72.39
YTD Return-2.80%
Expense Ratio (net)0.28%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets7.5B
Beta (5Y Monthly)N/A
Yield1.32%
5y Average ReturnN/A
Holdings Turnover26.00%
Last Dividend0.14
Average for CategoryN/A
Inception DateJul 28, 1997
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