Invesco Equally-Weighted S&P 500 Fund Class C (MF:VADCX)

68.64 +0.27 (+0.39%)

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	68.37
Today's Range	66.21 - 68.64
52wk Range	58.32 - 74.36
Shares Outstanding	N/A
Dividend Yield	10.45%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	-6.5%	-6.5%
3 Month	-4.1%	-4.1%
6 Month	-2.4%	-2.4%
1 Year	+1.4%	+1.4%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Invesco Equally-Weighted S&P 500 Fund Class C is 68.64

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

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

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