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Logo for Fund Invesco Equally-Weighted S&P 500 Fund Class R

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)

NASDAQ Currency in USD
$499.00
+$1.41
+0.28%
Last Update: 18 Jul 2026, 03:22
Assets Under Management
Expense Ratio
1.46%
Forward Dividend Yield
$362.29-$649.53
52 Week Range

VADRX Price Chart

Explore Invesco Equally-Weighted S&P 500 Fund Class R interactive price chart. Choose custom timeframes to analyze VADRX price movements and trends.

VADRX Fund Profile

Key details and information about Invesco Equally-Weighted S&P 500 Fund Class R (VADRX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Mar 2008

Country

US

Description

The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.

VADRX Fund Performance

View VADRX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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