VADAX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class A) is managed by Invesco (US). VADAX expense ratio is 0.53%, holding 506 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1997-07-28.

VADAX performance shows a YTD return of 11.05%. The 1-year return is 18.59% and the 5-year return is 8.57%. VADAX dividend yield stands at 9.13%, paid annually.

VADAX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). View all VADAX holdings, sector breakdown, or dividend history.

VADAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.