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VADF

Invesco Equally-Weighted S&P 500 Fund Class R6

VADFX NMFQS
$76.98+$0.879994  (1.16%)

Frequently asked questions

What is the Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) expense ratio?

The Invesco Equally-Weighted S&P 500 Fund Class R6 funds expense ratio is 0.18%.

What is Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) current stock price?

As of the latest data, Invesco Equally-Weighted S&P 500 Fund Class R6 stock price is $76.98, with a previous close of $76.10. Invesco Equally-Weighted S&P 500 Fund Class R6 gained $0.88 in the last trading session, representing a 1.16% increase.

Does Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) pay dividends?

Yes. Invesco Equally-Weighted S&P 500 Fund Class R6 pays annual dividends with an annualized yield of 9.67% and an estimated annual payout of $7.44 per share.