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Invesco Equity Weighted S&P 500 Fund Class R (VADRX)

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.

VADRX Mutual Fund Chart & Stats

$80.75
At close: 4:00 PM EST
$80$82.5Oct 12Oct 19Oct 26Nov 2
Previous Close
$80.75
Sub-Category
Large Cap
Total Liabilities
$215.66M
Expense Ratio
0.78%
Holding Count
506
Brand
Aim Counselor Series Trust (invesco Counselor Series Trust)
Category
Equity
Total Assets
7.68B
Shares Outstanding
N/A
52-Week Range
$70.00 - $83.48