Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.12
-0.83 (-1.08%)
Aug 1, 2025, 4:00 PM EDT
-1.08% (1Y)
| Fund Assets | 6.80B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.46 |
| Dividend Yield | 8.49% |
| Dividend Growth | 89.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 76.95 |
| YTD Return | 4.53% |
| 1-Year Return | 7.48% |
| 5-Year Return | 83.87% |
| 52-Week Low | 63.85 |
| 52-Week High | 84.39 |
| Beta (5Y) | 0.99 |
| Holdings | 509 |
| 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
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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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
6.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 3.04% |
| Invesco Private Government Fund | n/a | 1.17% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.61% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.33% |
| NRG Energy, Inc. | NRG | 0.32% |
| GE Vernova Inc. | GEV | 0.30% |
| Palantir Technologies Inc. | PLTR | 0.30% |
| The Mosaic Company | MOS | 0.28% |
| Dollar Tree, Inc. | DLTR | 0.28% |
| Ulta Beauty, Inc. | ULTA | 0.27% |
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 |