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

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.02%

1-Year Return 16.96%

3-Year Return 13.53%

5-Year Return 10.57%

NAV $78.67

Previous Close $78.67

Net Assets $8.11 Billion

Expense Ratio 0.28%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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