
Invesco Equally-Weighted S&P 500 Fund Class R
VADRX
Updated: 24/09/2026, 00:38:00
The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies 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 is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.
No summaries found.
- Share price
- $79.03
- Market cap
- $7.14B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Mortimer J. Buckley
- Employees
- N/A
- IPO date
- 31/03/2008
- Beta
- 0.85
- Last dividend
- $0.00
- Day range
- $79.03 – $79.57
- 52-week range
- $70.00 – $83.05
- 1-day performance
- -0.68%
- 1-year performance
- 12.90%
- Current drawdown (1Y)
- -4.84%
- CIK
- 0000814657
- CUSIP
- 00142J768
- ISIN
- US00142J7688
- Created
- 07/12/2025, 14:55:43
- Last update
- 24/09/2026, 00:38:00
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