Invesco Equally-Weighted S&P 500 Fund (VADDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.87
+0.57 (0.78%)
Dec 26, 2024, 8:07 AM EST
5.83% (1Y)
| Fund Assets | 7.31B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.46 |
| Dividend Yield | 8.75% |
| Dividend Growth | 89.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 73.30 |
| YTD Return | 14.34% |
| 1-Year Return | 14.93% |
| 5-Year Return | 67.13% |
| 52-Week Low | 68.39 |
| 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
Category Multi-Cap Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VADDX
Index S&P 500 TR
Performance
VADDX had a total return of 14.93% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.
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 | 1.24% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FDGCX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class C | 1.77% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.76% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.61% |
Top 10 Holdings
3.09% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Min S&P 500 Ewf Dec24lwez4 | n/a | 0.60% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.37% |
| United Airlines Holdings, Inc. | UAL | 0.31% |
| Vistra Corp. | VST | 0.29% |
| Constellation Energy Corporation | CEG | 0.26% |
| GE Vernova Inc. | GEV | 0.26% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 0.26% |
| Las Vegas Sands Corp. | LVS | 0.25% |
| Carnival Corporation & plc | CCL | 0.25% |
| Delta Air Lines, Inc. | DAL | 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 |