Invesco Equally-Weighted S&P 500 Fund Class Y 

$82.69
5
+$0.44+0.53%Past Week

Statistics

Day High
-
Day Low
-
52W High
86.14
52W Low
72.47
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.97%
Dividend
7.42

Upcoming

Dividends

8.97%Dividend Yield
Dec 2025
$7.42
Dec 2024
$1.21
Dec 2024
$4.55
Dec 2024
$0.71
Dec 2023
$1.19
10Y Growth
25.34%
5Y Growth
45.2%
3Y Growth
99.76%
1Y Growth
511.67%

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About

This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.
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CEO
Country
United States
ISIN
US00142J7761

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FAQs

What is Invesco Equally-Weighted S&P 500 Fund Class Y stock price today?▼
The current price of VADDX is $82.69 USD — it has increased by +0.53% 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 NASDAQ 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 +1.6% compared to the previous week, the month change is a +0.32% rise, over the last year Invesco Equally-Weighted S&P 500 Fund Class Y has showed a +6.12% 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 . As of today, Dividend Yield (FWD)% is 8.97%.
In which sector is Invesco Equally-Weighted S&P 500 Fund Class Y located?▼
Invesco Equally-Weighted S&P 500 Fund Class Y operates in the Finance & Payments sector.
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.
Where is Invesco Equally-Weighted S&P 500 Fund Class Y headquartered?▼
Invesco Equally-Weighted S&P 500 Fund Class Y is headquartered in Atlanta, United States.