Invesco Equally-Weighted S&P 500 Fund Class R

Frequently Asked Questions About VADRX

What does VADRX invest in?

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.

What is the expense ratio of VADRX?

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VADRX?

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) manages $7.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VADRX actively managed or an index fund?

VADRX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VADRX's is 0.78%) because there's no security selection cost.

When was VADRX launched?

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) launched in March 2008 and is managed by Invesco.

How has VADRX performed?

VADRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.