VADRX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class R) is managed by Invesco (US). VADRX expense ratio is 0.78%, holding 506 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2008-03-31.

VADRX performance shows a YTD return of 10.91%. The 1-year return is 18.30% and the 5-year return is 8.30%. VADRX dividend yield stands at 9.18%, paid annually.

VADRX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). View all VADRX holdings, sector breakdown, or dividend history.

VADRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VADRX alternatives are available via the screener, along with tax-loss harvesting opportunities.