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Invesco Equally-weighted S&p Fund Class Y: (MF: VADDX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$75.84 USD
+0.29 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.22 | 59 |
| 3 months | -1.56 | 57 |
| 6 months | -5.14 | 79 |
| 1 Year | 8.20 | 62 |
| 3 Year | 7.61 | 67 |
| 5 Year | 13.65 | 44 |
| 10 Year | 9.78 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.18 |
| Bear Market (10/07 - 2/09) | -54.18 |
| Bull Market (2/09 - 3/21) | 942.12 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.80 |
| 5 Year | 17.41 |
| 10 Year | 9.70 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | NA | NA | NA |
| 2024 | 7.85 | -2.69 | 9.52 | -1.93 |
| 2023 | 2.87 | 3.93 | -4.95 | 11.80 |
| 2022 | -2.79 | -14.46 | -4.84 | 11.52 |
| 2021 | 11.32 | 6.86 | -0.27 | 8.97 |
| 2020 | -26.79 | 21.85 | 6.72 | 18.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.22 | 12.71 | 13.61 | -11.77 | 29.29 | 12.60 | 28.93 | -7.86 | 18.55 | 14.39 | -2.48 |
| % Total Return Rel to Index | 0.16 | -12.30 | -12.63 | 6.43 | 0.61 | -5.79 | -2.55 | -3.47 | -3.24 | 2.46 | -3.87 |
| % Total Return Rel to Peer | -1.02 | -3.12 | -1.66 | -0.98 | 4.95 | 4.39 | 3.29 | -0.30 | 1.14 | 3.07 | 0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 1.21 | 1.19 | 0.93 | 1.11 | 1.14 | 1.17 | 0.97 | 0.95 | 0.65 | 0.77 |
| % Yield | 0.00 | 1.47 | 1.52 | 1.27 | 1.22 | 1.53 | 1.69 | 1.68 | 1.46 | 1.17 | 1.55 |
| Capital Gains ($) | 0.00 | 5.25 | 2.21 | 4.54 | 6.78 | 3.18 | 1.82 | 2.74 | 0.84 | 0.15 | 0.61 |
| Expense Ratio | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%