VADRX Mutual Fund

VADRX Mutual Fund

NAV$80.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
8.91%
Holdings
506
Inception Date
Mar 31, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.94%
1 Year+18.33%
3 Year+12.75%
5 Year+8.24%
10 Year+11.16%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
-Hilton Grand Vacations Borrower Llc 5.73087 07/18/20330.87%
-USD/NOK Cfwd2026828 08/28/20260.52%
-USD/SEK Cfwd2026828 08/28/20260.28%
-USD/SEK Cfwd2026928 09/28/20260.27%
-T Rowe Price Group Inc 4.11378 12/31/20270.26%
Top 10 Concentration: 3.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$7.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VADRX Mutual Fund Overview

VADRX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class R) is managed by Invesco (US). VADRX expense ratio is 0.78%, holding 506 positions across various sectors. Inception date: 2008-03-31.

VADRX performance shows a YTD return of 11.94%. The 1-year return is 18.33% and the 5-year return is 8.24%. VADRX dividend yield stands at 8.91%, paid annually.

VADRX top holdings include Hilton Grand Vacations Borrower Llc 5.73087 07/18/2033 (0.9%), USD/NOK Cfwd2026828 08/28/2026 (0.5%), USD/SEK Cfwd2026828 08/28/2026 (0.3%), USD/SEK Cfwd2026928 09/28/2026 (0.3%), T Rowe Price Group Inc 4.11378 12/31/2027 (0.3%). Go to all VADRX holdings, VADRX sectors, or VADRX dividends.

VADRX can be compared against other funds. Use VADRX overlap to find shared positions, or VADRX vs another fund for a side-by-side view. VADRX alternatives are available via the screener, along with tax-loss harvesting opportunities.