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VADRX Chart NMFQS:VADRX

Large Blend | Invesco
$78.43
↓ $-0.52 (-0.66%)
Last Updated: Oct 15, 2026

VADRX Price Chart

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


Performance Summary

YTD Return 10.31%
1-Year Return 12.32%
3-Year Return 15.07%
5-Year Return 7.81%
NAV $78.43
Previous Close $78.95

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30