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Invesco Equally-weighted S&p Fund Class Y: (MF: VADDX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:29 PM ET

$84.53 USD

-0.47 (-0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.97 28
3 months 11.29 43
6 months 11.97 28
1 Year 18.88 53
3 Year 14.23 67
5 Year 8.85 68
10 Year 12.06 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.18
Bear Market (10/07 - 2/09) -54.18
Bull Market (2/09 - 3/21) 1,124.39

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.88
5 Year 8.84
10 Year 12.06
Since Inception 9.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.61 11.29 NA NA
2025 -0.67 5.37 4.80 1.30
2024 7.85 -2.69 9.52 -1.93
2023 2.87 3.93 -4.95 11.80
2022 -2.79 -14.46 -4.84 11.52
2021 11.32 6.86 -0.27 8.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.9711.1212.7113.61-11.7729.2912.6028.93-7.8618.5514.39
% Total Return Rel to Index -1.85-7.09-12.30-12.636.430.61-5.79-2.55-3.47-3.242.46
% Total Return Rel to Peer 0.42-3.92-3.12-1.66-0.984.954.393.29-0.301.143.07
% Perf Quintile vs Peer* 3.005.004.003.003.001.002.002.004.002.002.00
% Dividends 0.001.181.211.190.931.111.141.170.970.950.65
% Yield 0.001.411.471.471.271.221.531.691.681.461.17
Capital Gains ($) 0.006.225.252.214.546.783.181.822.740.840.15
Expense Ratio 0.280.280.290.270.280.270.280.270.280.280.29

* 1 = Top 20%, 5 = Bottom 20%