VADRX
Invesco Equity Weighted S&P 500 Fund Class R
$80.75
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- Previous Close
- $80.75
- Sub-Category
- Large Cap
- Total Liabilities
- $215.66M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.78%
- Holding Count
- 506
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Dividend Yield
- (9.02%)
- Category
- Equity
- Total Assets
- 7.68B
- Shares Outstanding
- N/A
- 52-Week Range
- $70.00 - $83.48
VADRX Mutual Fund News
VADRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHInvesco Treasury Portfolio | 0.62% |
| MRNAModerna | 0.57% |
| USD_CASHInvesco Government & Agency Portfolio | 0.34% |
| VEEVVeeva Systems Inc | 0.33% |
| ZBRAZebra Technologies | 0.30% |
| CRLCharles River Laboratories Intl | 0.29% |
| DASHDoordash, Inc. | 0.28% |
| CRMSalesforce.com | 0.28% |
| PANWPalo Alto Networks | 0.27% |
| GPNGlobal Payments | 0.27% |
| Total | 3.56% |
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