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VADDX Chart NMFQS:VADDX

Large Blend | Invesco
$80.71
↓ $-0.59 (-0.73%)
Last Updated: Oct 16, 2026

VADDX Price Chart

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


Performance Summary

YTD Return 9.79%
1-Year Return 11.24%
3-Year Return 15.42%
5-Year Return 8.48%
NAV $80.71
Previous Close $81.30

Fund Metrics

Net Assets $8.11 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30