VADRX Mutual Fund
VADRX Mutual Fund
VADRX Mutual Fund
Invesco Equally-Weighted S&P 500 Fund Class R
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 509 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-03-31.
VADRX performance shows a YTD return of 14.18%. The 1-year return is 17.60% and the 5-year return is 8.17%. VADRX dividend yield stands at 8.91%, paid annually.
VADRX top holdings include E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026 (1.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.6%), Moderna therapeutics (0.6%), Invesco Government & Agency Portfolio, Institutional Class (0.3%), Veeva Systems Inc (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.