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 509 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-28.

VADDX performance shows a YTD return of 14.45%. The 1-year return is 17.93% and the 5-year return is 8.40%. VADDX dividend yield stands at 1.40%, paid annually.

VADDX top holdings include E-mini S&P 500 Equal Weight FuturesC% 12/18/2026 (0.7%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (0.3%), Moderna Inc (0.3%), Illumina Inc (0.3%), Pure Storage 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.