Invesco Equally-Weighted S&P 500 Fund Class A (MF:VADAX)

74.64 +0.30 (+0.40%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	74.34
Today's Range	71.96 - 74.64
52wk Range	62.72 - 80.36
Shares Outstanding	N/A
Dividend Yield	9.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	-6.6%	-6.6%
3 Month	-4.3%	-4.3%
6 Month	-0.8%	-0.8%
1 Year	+3.8%	+3.8%

Frequently Asked Questions

Is Invesco Equally-Weighted S&P 500 Fund Class A publicly traded?

Yes, Invesco Equally-Weighted S&P 500 Fund Class A is publicly traded.

What exchange does Invesco Equally-Weighted S&P 500 Fund Class A trade on?

Invesco Equally-Weighted S&P 500 Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Invesco Equally-Weighted S&P 500 Fund Class A?

The ticker symbol for Invesco Equally-Weighted S&P 500 Fund Class A is VADAX on the US Mutual Funds

What is the current price of Invesco Equally-Weighted S&P 500 Fund Class A?

The current price of Invesco Equally-Weighted S&P 500 Fund Class A is 74.64

When was Invesco Equally-Weighted S&P 500 Fund Class A last traded?

The last trade of Invesco Equally-Weighted S&P 500 Fund Class A was at 01/14/26 04:00 PM ET

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