VADAX Mutual Fund

VADAX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class A) is managed by Invesco (US). VADAX expense ratio is 0.53%, holding 506 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.

VADAX performance shows a YTD return of 12.11%. The 1-year return is 18.63% and the 5-year return is 8.50%. VADAX dividend yield stands at 9.04%, paid annually.

VADAX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). 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.