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AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund logo

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund(NASDAQMUTFUND) VADRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+371%
5 Year+49%
1 Year+18%
1 Month+2%
$82.26
-0.36%
-0.30Today
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund last closing stock price
MetricPriceDate
Last closeUSD 82.262026-08-28
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%USD 82.642026-08-21
1 month+2.24%USD 80.462026-07-29
3 month+5.96%USD 77.632026-05-29
Year to date+15.7%USD 71.102025-12-31
1 year+18.21%USD 69.592025-08-28
3 year+51.88%USD 54.162023-08-29
5 year+48.58%USD 55.362021-08-27
Since inception+370.83%USD 17.472008-04-01

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$82.26

Volume

N/A

Open

$82.56

Previous Close

$82.26

Daily Range

$82.26 - $82.26

52-Week Range

$82.26 - $82.26

Estimated Earnings Date

N/A

VADRX News

No articles available.

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About AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund

Invesco Equally-Weighted S&P 500 Fund Class R is an investment fund that focuses on large-cap U.S. companies. The fund primarily invests at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index.

Products and Services
  • Invests in common stocks of S&P 500® Equal Weight Index companies
  • Utilizes derivatives and instruments with similar economic characteristics
  • Offers a diversified portfolio of large-cap U.S. equities
Growth Outlook
  • Market capitalization stands at approximately $7.47 billion
  • Dividend yield of 8.81% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share is $7.2862
  • Yearly high reached $83.05, showcasing growth potential
  • Yearly low of $70 indicates a solid support level
Invesco Equally-Weighted S&P 500 Fund Class R provides investors with exposure to a diversified portfolio of large-cap U.S. equities through an equal-weighted approach. This strategy allows for a balanced representation of companies, potentially reducing concentration risk associated with traditional market-cap-weighted indices. The fund's strong dividend yield and substantial market capitalization highlight its appeal for income-focused investors. The recent price performance, with a notable yearly high and low, suggests a stable investment opportunity within the asset management sector.
AI Generated • Aug 25, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VADRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VADRX

What is the current price of AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund is trading at $82.26 per share.

What is the 52-week range for AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund?

Over the past 52 weeks, AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund has traded between $82.26 and $82.26.

How much debt does AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund have?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund total debt is unavailable.

How much cash does AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund have on hand?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund does not have cash on hand data available.

What is AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund’s dividend yield?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund does not currently have a dividend yield.

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