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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.87
-0.81 (-1.08%)
Aug 1, 2025, 4:00 PM EDT
-1.08%
Fund Assets6.80B
Expense Ratio0.77%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)6.08
Dividend Yield8.15%
Dividend Growth98.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close74.68
YTD Return4.22%
1-Year Return6.93%
5-Year Return79.26%
52-Week Low62.07
52-Week High81.95
Beta (5Y)1.01
Holdings509
Inception DateMar 31, 2008

About VADRX

The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks 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 measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.

Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VADRX
Share Class Class R
Index S&P 500 TR

Performance

VADRX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund - Class M1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund - Class I0.85%
FMILXFidelityFidelity New Millennium Fund0.76%
FDGKXFidelityFidelity Dividend Growth Fund - Class K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund - Class Z0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VADFXClass R60.18%
VADDXClass Y0.27%
VADAXClass A0.52%
VADCXClass C1.27%

Top 10 Holdings

6.90% of assets
NameSymbolWeight
Invesco Private Prime Fundn/a3.04%
Invesco Private Government Fundn/a1.17%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX0.61%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX0.33%
NRG Energy, Inc.NRG0.32%
GE Vernova Inc.GEV0.30%
Palantir Technologies Inc.PLTR0.30%
The Mosaic CompanyMOS0.28%
Dollar Tree, Inc.DLTR0.28%
Ulta Beauty, Inc.ULTA0.27%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$6.0832Dec 16, 2024
Dec 15, 2023$3.0607Dec 15, 2023
Dec 16, 2022$5.3657Dec 16, 2022
Dec 16, 2021$7.5108Dec 16, 2021
Dec 11, 2020$3.9967Dec 11, 2020
Dec 13, 2019$2.7007Dec 13, 2019
Full Dividend History