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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	76.59
Today's Range	73.47 - 76.37
52wk Range	63.85 - 81.95
Shares Outstanding	N/A
Dividend Yield	9.71%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.2%	+3.2%
1 Month	-5.4%	-5.4%
3 Month	-3.5%	-3.5%
6 Month	-1.1%	-1.1%
1 Year	+2.5%	+2.5%

Frequently Asked Questions

Is Invesco Equally-Weighted S&P Fund Class Y publicly traded?

Yes, Invesco Equally-Weighted S&P Fund Class Y is publicly traded.

What exchange does Invesco Equally-Weighted S&P Fund Class Y trade on?

Invesco Equally-Weighted S&P Fund Class Y trades on the US Mutual Funds

What is the ticker symbol for Invesco Equally-Weighted S&P Fund Class Y?

The ticker symbol for Invesco Equally-Weighted S&P Fund Class Y is VADDX on the US Mutual Funds

What is the current price of Invesco Equally-Weighted S&P Fund Class Y?

The current price of Invesco Equally-Weighted S&P Fund Class Y is 76.37

When was Invesco Equally-Weighted S&P Fund Class Y last traded?

The last trade of Invesco Equally-Weighted S&P Fund Class Y was at 01/16/26 04:00 PM ET

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