Invesco Equally-Weighted S&P 500 Fund Class Y 

$74.43
1
+$0.23+0.31%Past Week

Statistics

Day High
-
Day Low
-
52W High
81.95
52W Low
63.85
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.96%
Dividend
7.42

Upcoming

Dividends

9.96%Dividend Yield
Dec 25
$7.42
Dec 24
$0.71
Dec 24
$1.21
Dec 24
$4.55
Dec 23
$1.19
10Y Growth
N/A
5Y Growth
45.99%
3Y Growth
83.84%
1Y Growth
N/A

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Competitors

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About

The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
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CEO
Country
US
ISIN
US00142J7761

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FAQ

What is Invesco Equally-Weighted S&P 500 Fund Class Y stock price today?
The current price of VADDX is $74.43 USD — it has increased by +0.31% in the past 24 hours. Watch Invesco Equally-Weighted S&P 500 Fund Class Y stock price performance more closely on the chart.
What is Invesco Equally-Weighted S&P 500 Fund Class Y stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco Equally-Weighted S&P 500 Fund Class Y stocks are traded under the ticker VADDX.
Is Invesco Equally-Weighted S&P 500 Fund Class Y stock price growing?
VADDX stock has risen by +2.46% compared to the previous week, the month change is a -4.43% fall, over the last year Invesco Equally-Weighted S&P 500 Fund Class Y has showed a +13.43% increase.
Does Invesco Equally-Weighted S&P 500 Fund Class Y pay dividends?
Yes, VADDX dividends are paid annual. The last dividend per share was 7.42 USD. As of today, Dividend Yield (FWD)% is 9.96%.
When did Invesco Equally-Weighted S&P 500 Fund Class Y complete a stock split?
Invesco Equally-Weighted S&P 500 Fund Class Y has not had any recent stock splits.