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VADDX Chart NMFQS:VADDX

Large Blend | Invesco
$83.43
↓ $-0.73 (-0.87%)
Last Updated: Aug 09, 2026

VADDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX). For complete fund information and metrics, visit the Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) fund's overview page.


Performance Summary

YTD Return 13.49%
1-Year Return 17.50%
3-Year Return 13.57%
5-Year Return 8.81%
NAV $83.43
Previous Close $84.16

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30