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)+360%
5 Year+46%
1 Year+15%
1 Month+1%
$80.37
+1.38%
+1.09Today
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund last closing stock price
MetricPriceDate
Last closeUSD 80.372026-10-15
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+1.44%USD 79.232026-10-08
1 month+0.82%USD 79.722026-09-15
3 month+0.97%USD 79.602026-07-17
Year to date+13.04%USD 71.102025-12-31
1 year+15%USD 69.892025-10-15
3 year+56.13%USD 51.472023-10-16
5 year+45.56%USD 55.222021-10-15
Since inception+360.01%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

$80.37

Volume

N/A

Open

$79.28

Previous Close

$80.37

Daily Range

$80.37 - $80.37

52-Week Range

$80.37 - $80.37

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 common stocks of companies represented in the S&P 500® Equal Weight Index. This fund aims to provide investors with exposure to a diversified portfolio of large-cap U.S. equities, emphasizing equal weighting to mitigate concentration risk.

Products and Services
  • Invests at least 80% of net assets in S&P 500® Equal Weight Index stocks
  • Utilizes derivatives and instruments with similar economic characteristics
  • Offers a diversified approach to large-cap U.S. equities
Growth Outlook
  • Recent market trends indicate strong interest in equal-weighted strategies
  • Potential for growth as large-cap stocks continue to perform well
  • Increased investor demand for diversified equity exposure
Financial Highlights
  • Recent dividend yield of 9.27% reflects strong income potential
  • Current share price range between $70 and $83.05 indicates stability
  • Market capitalization of approximately $7.1 billion showcases significant investor confidence
Invesco Equally-Weighted S&P 500 Fund Class R provides a unique investment opportunity by focusing on an equal-weighted index, which can help reduce the impact of individual stock performance on overall returns. The fund's strategy aims to capture the growth potential of large-cap U.S. companies while offering a balanced approach to equity investment. With a strong dividend yield and a solid market capitalization, this fund may appeal to investors seeking both income and growth in their portfolios.
AI Generated • Sep 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 $80.37 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 $80.37 and $80.37.

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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