VADDX Mutual Fund

VADDX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class Y) is managed by Invesco (US) with $3.02B in net assets. VADDX expense ratio is 0.28%, holding 506 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.

VADDX performance shows a YTD return of 12.28%. The 1-year return is 18.92% and the 5-year return is 8.77%. VADDX dividend yield stands at 8.92%, paid annually.

VADDX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). Go to all VADDX holdings, VADDX sectors, or VADDX dividends.

VADDX can be compared against other funds. Use VADDX overlap to find shared positions, or VADDX vs another fund for a side-by-side view. VADDX alternatives are available via the screener, along with tax-loss harvesting opportunities.