Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.84
+0.29 (0.38%)
Jun 27, 2025, 4:00 PM EDT
3.20% (1Y)
Fund Assets | 6.72B |
Expense Ratio | 0.27% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 6.46 |
Dividend Yield | 8.65% |
Dividend Growth | 89.78% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 75.55 |
YTD Return | 4.15% |
1-Year Return | 12.07% |
5-Year Return | 98.67% |
52-Week Low | 63.85 |
52-Week High | 84.39 |
Beta (5Y) | 1.00 |
Holdings | 507 |
Inception Date | Jul 28, 1997 |
About VADDX
The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
Fund Family Invesco Funds Y
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VADDX
Share Class Class Y
Index S&P 500 TR
Performance
VADDX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
3.36% of assetsName | Symbol | Weight |
---|---|---|
E-Min S&P 500 Ewf Jun25lwem5 | n/a | 0.81% |
Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.49% |
Palantir Technologies Inc. | PLTR | 0.28% |
Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.27% |
Dollar Tree, Inc. | DLTR | 0.26% |
Dollar General Corporation | DG | 0.25% |
Cadence Design Systems, Inc. | CDNS | 0.25% |
GE Vernova Inc. | GEV | 0.25% |
CrowdStrike Holdings, Inc. | CRWD | 0.25% |
The Mosaic Company | MOS | 0.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $6.4644 | Dec 16, 2024 |
Dec 15, 2023 | $3.4063 | Dec 15, 2023 |
Dec 16, 2022 | $5.4772 | Dec 16, 2022 |
Dec 16, 2021 | $7.903 | Dec 16, 2021 |
Dec 11, 2020 | $4.3325 | Dec 11, 2020 |
Dec 13, 2019 | $3.0065 | Dec 13, 2019 |