Invesco Equally-Weighted S&P 500 Fund Class R
$80.70
0
+$0.92+1.15%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
9.03%
Dividend
7.29
Upcoming
Dividends
9.03%Dividend Yield
Dec 2025
$7.29
Dec 2024
$0.83
Dec 2024
$4.55
Dec 2024
$0.71
Dec 2023
$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
Listings
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FAQs
What is Invesco Equally-Weighted S&P 500 Fund Class R stock price today?▼
The current price of VADRX is $80.70 USD — it has increased by +1.15% 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 risen by +1.18% compared to the previous week, the month change is a +2.01% rise, over the last year Invesco Equally-Weighted S&P 500 Fund Class R has showed a +4.14% 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 9.03%.
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.