Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.60
+0.10 (0.13%)
Jul 15, 2024, 6:06 PM EDT
6.78%
Fund Assets 6.50B
Expense Ratio 0.27%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.41
Dividend Yield 4.51%
Dividend Growth -37.81%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 75.50
YTD Return 7.75%
1-Year Return 12.60%
5-Year Return 66.90%
52-Week Low 62.11
52-Week High 75.67
Beta (5Y) 0.97
Holdings 510
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
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 12.60% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMILX Fidelity Fidelity New Millennium Fund 0.89%
FDGFX Fidelity Fidelity Dividend Growth Fund 0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VADFX Class R6 0.18%
VADAX Class A 0.52%
VADRX Class R 0.77%
VADCX Class C 1.27%

Top 10 Holdings

2.71% of assets
Name Symbol Weight
First Solar, Inc. FSLR 0.33%
NextEra Energy, Inc. NEE 0.28%
Moderna, Inc. MRNA 0.27%
NRG Energy, Inc. NRG 0.26%
Vistra Corp. VST 0.26%
The AES Corporation AES 0.26%
Teradyne, Inc. TER 0.26%
Freeport-McMoRan Inc. FCX 0.26%
Micron Technology, Inc. MU 0.25%
Constellation Energy Corporation CEG 0.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $8.665 Dec 11, 2020
Dec 13, 2019 $3.0065 Dec 13, 2019
Dec 14, 2018 $3.7189 Dec 14, 2018
Full Dividend History