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VAInvesco Equally-Weighted S&P 500 Fund Class Y logo

Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)

NASDAQ · Currency in USD
$84.34 ▲ +0.30 (+0.36%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$84.04
Open
$84.04
Day's Range
$84.04 – $84.34
52 Week Range
$72.47 – $86.14
Volume
0
Avg. Volume
--
Market Cap
$7.03B
Beta (5Y Monthly)
0.85
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$7.42 (8.79%)
Ex-Dividend Date
Dec 18, 2025
1y Target Est
--

Profile: Invesco Equally-Weighted S&P 500 Fund Class Y

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.