Invesco Equally-Weighted S&P 500 Fund Class R 

$79.03
0
-$0.54-0.68%Past Week

Statistics

Day High
-
Day Low
-
52W High
83.05
52W Low
70
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.16%
Dividend
7.24

Upcoming

Dividends

9.16%Dividend Yield
Dec 25
$7.29
Dec 24
$0.83
Dec 24
$4.55
Dec 24
$0.71
Dec 23
$0.21
10Y Growth
28.94%
5Y Growth
55.05%
3Y Growth
107.22%
1Y Growth
776.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies 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 is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.
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CEO
Mortimer J. Buckley
Country
United States
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 $79.03 USD — it has decreased by -0.68% 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 NASDAQ 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 fallen by -0.59% compared to the previous week, the month change is a -4.46% fall, over the last year Invesco Equally-Weighted S&P 500 Fund Class R has showed a +2.81% 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 . As of today, Dividend Yield (FWD)% is 9.16%.
In which sector is Invesco Equally-Weighted S&P 500 Fund Class R located?
Invesco Equally-Weighted S&P 500 Fund Class R operates in the Finance & Payments sector.
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.
Where is Invesco Equally-Weighted S&P 500 Fund Class R headquartered?
Invesco Equally-Weighted S&P 500 Fund Class R is headquartered in Malvern, United States.