Invesco Equally-Weighted S&P 500 Fund Class A VADAX:NASDAQ

RT Quote | Exchange | USD
Last | 02/03/23 EST
69.17quote price arrow down-0.84 (-1.20%)
52 week range
62.15 - 78.15
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  • 52 Week High78.15
  • 52 Week High Date03/29/22
  • 52 Week Low62.15
  • 52 Week Low Date09/30/22
  • Dividend Yield1.11
  • Net Assets2,839.7
  • Deferred Load %1
  • Port Turnover %22

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %0.52
  • Front End Load %5.5
  • YTD % Change-7.58
  • 1 Year % Change-1.92

KEY STATS

  • 52 Week High78.15
  • 52 Week High Date03/29/22
  • 52 Week Low62.15
  • 52 Week Low Date09/30/22
  • Dividend Yield1.11
  • Net Assets2,839.7
  • Deferred Load %1
  • Port Turnover %22
  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %0.52
  • Front End Load %5.5
  • YTD % Change-7.58
  • 1 Year % Change-1.92

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