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Invesco Equity Weighted S&p 500 Fund Class R: (MF: VADRX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$76.53 USD
+0.08 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 74 |
| 3 months | 7.03 | 63 |
| 6 months | 5.23 | 65 |
| 1 Year | 8.31 | 71 |
| 3 Year | 11.47 | 73 |
| 5 Year | 12.24 | 55 |
| 10 Year | 10.75 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 906.22 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.86 |
| 5 Year | 13.48 |
| 10 Year | 9.85 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.79 | 5.24 | NA | NA |
| 2024 | 7.71 | -2.80 | 9.37 | -2.05 |
| 2023 | 2.73 | 3.81 | -5.08 | 11.65 |
| 2022 | -2.90 | -14.57 | -4.97 | 11.40 |
| 2021 | 11.19 | 6.73 | -0.39 | 8.81 |
| 2020 | -26.88 | 21.71 | 6.57 | 18.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 12.15 | 13.03 | -12.19 | 28.64 | 12.04 | 28.28 | -8.33 | 17.96 | 13.82 | -2.97 |
| % Total Return Rel to Index | -2.66 | -12.86 | -13.21 | 6.00 | -0.03 | -6.35 | -3.20 | -3.93 | -3.82 | 1.88 | -4.36 |
| % Total Return Rel to Peer | -1.93 | -3.68 | -2.25 | -1.40 | 4.30 | 3.83 | 2.64 | -0.76 | 0.55 | 2.49 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.83 | 0.84 | 0.81 | 0.72 | 0.81 | 0.87 | 0.67 | 0.67 | 0.42 | 0.57 |
| % Yield | 0.00 | 1.03 | 1.06 | 1.14 | 0.81 | 1.10 | 1.27 | 1.17 | 1.06 | 0.77 | 1.16 |
| Capital Gains ($) | 0.00 | 5.25 | 2.21 | 4.54 | 6.78 | 3.18 | 1.82 | 2.74 | 0.84 | 0.15 | 0.61 |
| Expense Ratio | 0.78 | 0.79 | 0.77 | 0.78 | 0.77 | 0.78 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%