Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) Mutual Fund Price & News

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Invesco Equally-Weighted S&P 500 Fund Class Y

$75.79

Apr 10 · USD · MUTF · Disclaimer

Invesco Equally-Weighted S&P 500 Fund Class A

$74.18

VADAX0.74%

Invesco Equally-Weighted S&P 500 Fund Class R6

$76.10

VADFX0.74%

Invesco Equally-Weighted S&P 500 Fund Class C

$68.09

VADCX0.76%

Invesco Equally-Weighted S&P 500 Fund Class R

$73.19

VADRX0.76%

Invesco Equity and Income Fund Class A

$11.28

ACEIX0.27%

Invesco Real Estate Fund R5 Class

$17.08

IARIX0.29%

Invesco Real Estate Fund Class Y

$17.09

IARYX0.35%

Invesco Growth and Income Fund Class A

$23.54

ACGIX0.38%

Invesco Comstock Fund Class A

$31.72

ACSTX0.66%

Invesco Main Street Small Cap Fund Class Y

$23.55

OSCYX0.30%

Mutual fund

Previous close

$76.36

YTD return

0.61%

Expense ratio

0.28%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

2.20B USD

Yield

1.48%

Front load

Inception date

Jul 28, 1997

Market news

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