VADDX Mutual Fund
VADDX Mutual Fund
VADDX Mutual Fund
Invesco Equally-Weighted S&P 500 Fund Class Y
VADDX Mutual Fund Overview
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 509 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.
VADDX performance shows a YTD return of 14.58%. The 1-year return is 18.20% and the 5-year return is 8.71%. VADDX dividend yield stands at 8.74%, paid annually.
VADDX top holdings include E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026 (1.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.6%), Moderna therapeutics (0.6%), Invesco Government & Agency Portfolio, Institutional Class (0.3%), Veeva Systems Inc (0.3%). 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.