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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:24 PM ET

$76.03 USD

+0.08 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.32 39
3 months 5.61 46
6 months 8.44 72
1 Year 10.46 79
3 Year 10.51 80
5 Year 10.54 68
10 Year 11.86 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 963.28

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.58
5 Year 9.62
10 Year 10.85
Since Inception 8.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.79 5.24 4.66 1.19
2024 7.71 -2.80 9.37 -2.05
2023 2.73 3.81 -5.08 11.65
2022 -2.90 -14.57 -4.97 11.40
2021 11.19 6.73 -0.39 8.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3110.5812.1513.03-12.1928.6412.0428.28-8.3317.9613.82
% Total Return Rel to Index 0.00-7.63-12.86-13.216.00-0.03-6.35-3.20-3.93-3.821.88
% Total Return Rel to Peer 0.00-4.47-3.68-2.25-1.404.303.832.64-0.760.552.49
% Perf Quintile vs Peer* 0.000.000.003.004.001.002.002.004.003.002.00
% Dividends 0.001.060.830.840.810.720.810.870.670.670.42
% Yield NA1.301.031.341.140.811.101.271.171.060.77
Capital Gains ($) 0.006.225.252.214.546.783.181.822.740.840.15
Expense Ratio 0.000.780.790.770.780.770.780.770.780.780.79

* 1 = Top 20%, 5 = Bottom 20%