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VADDX Chart NMFQS:VADDX

Large Blend | Invesco
$80.23
↑ $0.29 (0.36%)
Last Updated: Jun 23, 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 9.14%
1-Year Return 20.21%
3-Year Return 15.69%
5-Year Return 8.33%
NAV $80.23
Previous Close $79.94

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31