VADAX Mutual Fund
VADAX Mutual Fund
VADAX Mutual Fund
Invesco Equally-Weighted S&P 500 Fund Class A
VADAX Mutual Fund Overview
VADAX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class A) is managed by Invesco (US). VADAX expense ratio is 0.53%, holding 509 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.
VADAX performance shows a YTD return of 14.37%. The 1-year return is 17.89% and the 5-year return is 8.44%. VADAX dividend yield stands at 8.86%, paid annually.
VADAX top holdings include E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026 (1.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.6%), Moderna therapeutics (0.6%), Invesco Government & Agency Portfolio, Institutional Class (0.3%), Veeva Systems Inc (0.3%). Go to all VADAX holdings, VADAX sectors, or VADAX dividends.
VADAX can be compared against other funds. Use VADAX overlap to find shared positions, or VADAX vs another fund for a side-by-side view. VADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.