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VADRX Chart NMFQS:VADRX

Large Blend | Invesco
$76.83
↑ $0.70 (0.92%)
Last Updated: Jun 23, 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 8.06%
1-Year Return 19.27%
3-Year Return 14.27%
5-Year Return 7.87%
NAV $76.83
Previous Close $76.13

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31