Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 6.93%

1-Year Return 16.39%

3-Year Return 12.97%

5-Year Return 10.02%

NAV $76.03

Previous Close $75.95

Net Assets $8.11 Billion

Expense Ratio 0.78%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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