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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

The Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is a mutual fund that aims to provide investors with exposure to the S&P 500 index by equally weighting all 500 stocks in the index. This approach allows for a more balanced and diversified portfolio, as opposed to traditional market-cap weighted funds. The fund is managed by Invesco, a leading global investment management firm, and is classified as a Class A fund, which typically has a front-end sales charge.

VADAX Mutual Fund Chart & Stats

$83.71
$81$82$83$84Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$83.71
Sub-Category
Index,Passive
Total Liabilities
$215.66M
Expense Ratio
0.53%
Holding Count
506
Brand
Aim Counselor Series Trust (invesco Counselor Series Trust)
Category
Equity
Total Assets
7.68B
Shares Outstanding
N/A
52-Week Range
$70.94 - $89.64