VADDX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class Y) is managed by Invesco (US) with $3.02B in net assets. VADDX expense ratio is 0.28%, holding 506 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1997-07-28.

VADDX performance shows a YTD return of 11.18%. The 1-year return is 18.89% and the 5-year return is 8.84%. VADDX dividend yield stands at 9.01%, paid annually.

VADDX top holdings include Invesco Treasury Portfolio (0.3%), Apa Group (0.3%), Dow Inc. (0.3%), Occidental Petroleum Corp. (0.2%), Lyondellbasell-a (0.2%). View all VADDX holdings, sector breakdown, or dividend history.

VADDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VADDX alternatives are available via the screener, along with tax-loss harvesting opportunities.