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Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:14 PM ET

$83.45 USD

-0.30 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for VADAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Fund Description

The fund was incepted in December 1987 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of capital appreciation and current income. The fund invests on an approximately equally weighted basis in the common stocks that make up the Standard & Poor's 500 Composite Stock Price Index. Income dividends are distributed annually. Capital gains, if any, are distributed in December.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco EquallyWeighted S&P 500 A VADAX 5.50 NA 0.00 0.25 0.11 0.53

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Eq-Wgtd S&P 500 A VADAX 83.45 7/28/1997 1.28 18.63 13.03 8.51
Invesco Eq-Wgtd S&P 500 C VADCX 76.43 7/28/1997 1.17 17.77 12.20 7.71
Invesco Eq-Wgtd S&P 500 D VADDX 85.35 7/28/1997 1.33 18.91 13.32 8.78
Invesco Eq-Wgtd S&P 500 R VADRX 82.29 4/1/2008 1.22 18.32 12.75 8.24

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco EquallyWeighted S&P 500 A VADAX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246