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VADRX Chart NMFQS:VADRX

Large Blend | Invesco
$80.25
↑ $0.60 (0.75%)
Last Updated: Aug 10, 2026

VADRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Equally-Weighted S&P 500 Fund Class R (VADRX). For complete fund information and metrics, visit the Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) fund's overview page.


Performance Summary

YTD Return 12.87%
1-Year Return 15.84%
3-Year Return 13.09%
5-Year Return 8.38%
NAV $80.25
Previous Close $79.65

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30