Invesco Equally-Weighted S&P 500 Fund Class R 

$71.89
0
+$0.22+0.31%Past Week

Statistics

Day High
-
Day Low
-
52W High
79.39
52W Low
62.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.14%
Dividend
7.29

Upcoming

Dividends

10.14%Dividend Yield
Dec 25
$7.29
Dec 24
$0.71
Dec 24
$4.55
Dec 24
$0.83
Dec 23
$0.21
10Y Growth
N/A
5Y Growth
58.6%
3Y Growth
104.83%
1Y Growth
N/A

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Competitors

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About

The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks 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 measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
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CEO
Country
US
ISIN
US00142J7688

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FAQ

What is Invesco Equally-Weighted S&P 500 Fund Class R stock price today?
The current price of VADRX is $71.89 USD — it has increased by +0.31% in the past 24 hours. Watch Invesco Equally-Weighted S&P 500 Fund Class R stock price performance more closely on the chart.
What is Invesco Equally-Weighted S&P 500 Fund Class R stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco Equally-Weighted S&P 500 Fund Class R stocks are traded under the ticker VADRX.
Is Invesco Equally-Weighted S&P 500 Fund Class R stock price growing?
VADRX stock has risen by +2.45% compared to the previous week, the month change is a -4.47% fall, over the last year Invesco Equally-Weighted S&P 500 Fund Class R has showed a +12.7% increase.
Does Invesco Equally-Weighted S&P 500 Fund Class R pay dividends?
Yes, VADRX dividends are paid annual. The last dividend per share was 7.29 USD. As of today, Dividend Yield (FWD)% is 10.14%.
When did Invesco Equally-Weighted S&P 500 Fund Class R complete a stock split?
Invesco Equally-Weighted S&P 500 Fund Class R has not had any recent stock splits.