Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.03
+1.16 (1.68%)
Apr 24, 2025, 8:04 PM EDT
-3.43% (1Y)
| Fund Assets | 6.64B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.46 |
| Dividend Yield | 9.39% |
| Dividend Growth | 89.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 68.87 |
| YTD Return | -3.83% |
| 1-Year Return | 4.87% |
| 5-Year Return | 101.27% |
| 52-Week Low | 63.85 |
| 52-Week High | 84.39 |
| Beta (5Y) | 1.01 |
| Holdings | 508 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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
3.14% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Mar25lweh5 | n/a | 0.73% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.39% |
| Tapestry, Inc. | TPR | 0.28% |
| CVS Health Corporation | CVS | 0.26% |
| Uber Technologies, Inc. | UBER | 0.25% |
| Gilead Sciences, Inc. | GILD | 0.25% |
| General Electric Company | GE | 0.25% |
| Philip Morris International Inc. | PM | 0.25% |
| Globe Life Inc. | GL | 0.25% |
| Abbott Laboratories | ABT | 0.24% |
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 |