VADAX Mutual Fund

NAV$83.77

AUM$3.4B

TER0.53%

Holdings509

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VADAX Mutual Fund

NAV$83.77

Invesco Equally-Weighted S&P 500 Fund Class A

AUM$3.4B

TER0.53%

Holdings509

See how much of VADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VADAX NAV Chart

Period	VADAX return
Latest NAV	$83.77
1 month	+4.96%
3 months	+1.88%
6 months	+8.01%
Year to date	+14.22%
1 year	+17.64%
3 years	+18.66%
5 years	+8.13%
10 years	+11.89%

VADAX Mutual Fund Price Chart

VADAX NAV chart displays historical price data and trading volume. Year-to-date, VADAX has returned 14.22%. The current price is $83.77.

VADAX price history helps investors identify trends and make informed decisions. VADAX returns break the record out by period. VADAX vs another fund lets you evaluate against similar funds.