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

76.37 -0.22 (-0.29%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 76.37
Open -
Prev. Close 76.59
Change
-0.22
% Change
-0.29%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 76.37
Low 73.47
52 Week High 81.95
52 Week Low 63.85
EPS N/A
Price / Earnings N/A
Dividend Yield 9.71%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+2.34 (3.16%)
1 Month
-4.33 (-5.37%)
3 Month
-2.77 (-3.50%)
6 Month
-0.86 (-1.11%)
1 Year
+1.88 (2.52%)
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