Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.93
+0.64 (0.97%)
Apr 24, 2025, 8:07 AM EDT
-4.44% (1Y)
| Fund Assets | 6.64B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.08 |
| Dividend Yield | 9.41% |
| Dividend Growth | 98.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 66.29 |
| YTD Return | -6.48% |
| 1-Year Return | 2.51% |
| 5-Year Return | 91.32% |
| 52-Week Low | 62.07 |
| 52-Week High | 81.95 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Mar 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.
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VADRX
Share Class Class R
Index S&P 500 TR
Performance
VADRX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
3.14% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Mar25lweh5 | n/a | 0.73% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.39% |
| Tapestry, Inc. | TPR | 0.28% |
| CVS Health Corporation | CVS | 0.26% |
| Uber Technologies, Inc. | UBER | 0.25% |
| Gilead Sciences, Inc. | GILD | 0.25% |
| General Electric Company | GE | 0.25% |
| Philip Morris International Inc. | PM | 0.25% |
| Globe Life Inc. | GL | 0.25% |
| Abbott Laboratories | ABT | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.0832 | Dec 16, 2024 |
| Dec 15, 2023 | $3.0607 | Dec 15, 2023 |
| Dec 16, 2022 | $5.3657 | Dec 16, 2022 |
| Dec 16, 2021 | $7.5108 | Dec 16, 2021 |
| Dec 11, 2020 | $3.9967 | Dec 11, 2020 |
| Dec 13, 2019 | $2.7007 | Dec 13, 2019 |