VADRX Mutual Fund

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 sectors including Information Technology, Industrials, Financials. 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 8.23%. VADRX dividend yield stands at 9.09%, paid annually.

VADRX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). 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.