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

74.06 +0.37 (+0.50%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	73.69
Today's Range	71.06 - 74.06
52wk Range	62.07 - 79.39
Shares Outstanding	N/A
Dividend Yield	9.84%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.4%	+3.4%
1 Month	-5.5%	-5.5%
3 Month	-3.0%	-3.0%
6 Month	-1.2%	-1.2%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is Invesco Equity Weighted S&P 500 Fund Class R publicly traded?

Yes, Invesco Equity Weighted S&P 500 Fund Class R is publicly traded.

What exchange does Invesco Equity Weighted S&P 500 Fund Class R trade on?

Invesco Equity Weighted S&P 500 Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Invesco Equity Weighted S&P 500 Fund Class R?

The ticker symbol for Invesco Equity Weighted S&P 500 Fund Class R is VADRX on the US Mutual Funds

What is the current price of Invesco Equity Weighted S&P 500 Fund Class R?

The current price of Invesco Equity Weighted S&P 500 Fund Class R is 74.06

When was Invesco Equity Weighted S&P 500 Fund Class R last traded?

The last trade of Invesco Equity Weighted S&P 500 Fund Class R was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.