Invesco Equally-Weighted S&P 500 Fund (VADDX)
The fund invests, under normal circumstances, all, or substantially all, of its assets in assets in common stocks represented in the S&P 500 Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500 Index, which is a well-known stock market index that includes common stocks of 500 companies representing the large-capitalization segment of the U.S. equity market. The fund can invest in derivative instruments including futures contracts.
Fund Info
US00142J7761
Jul 28, 1997
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Equally-Weighted S&P 500 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Equally-Weighted S&P 500 Fund had a return of 16.55% year-to-date (YTD) and 26.57% in the last 12 months. Over the past 10 years, Invesco Equally-Weighted S&P 500 Fund had an annualized return of 10.95%, which was very close to the S&P 500 benchmark's annualized return of 11.13%.
VADDX
16.55%
0.80%
9.52%
26.57%
13.53%
10.95%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of VADDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.84% | 4.14% | 4.44% | -4.89% | 2.79% | -0.47% | 4.45% | 2.47% | 2.32% | -1.65% | 16.55% | ||
| 2023 | 7.38% | -3.32% | -0.91% | 0.32% | -3.80% | 7.70% | 3.44% | -3.17% | -5.10% | -4.10% | 9.12% | 6.80% | 13.58% |
| 2022 | -4.37% | -0.92% | 2.58% | -6.48% | 0.97% | -9.41% | 8.70% | -3.54% | -9.25% | 9.76% | 6.66% | -4.83% | -11.86% |
| 2021 | -0.84% | 6.02% | 5.90% | 4.72% | 1.88% | 0.16% | 1.29% | 2.37% | -3.82% | 5.33% | -2.53% | 6.13% | 29.27% |
| 2020 | -1.84% | -9.01% | -18.03% | 12.55% | 6.58% | 1.58% | 4.84% | 4.50% | -2.58% | -0.69% | 14.27% | 11.39% | 20.34% |
| 2019 | 9.81% | 3.67% | 0.88% | 3.59% | -6.93% | 7.51% | 0.85% | -3.13% | 3.08% | 1.26% | 3.36% | 2.74% | 28.91% |
| 2018 | 4.45% | -4.37% | -0.96% | 0.40% | 1.40% | 0.92% | 3.19% | 1.99% | 0.12% | -7.22% | 2.74% | -9.84% | -7.96% |
| 2017 | 2.07% | 3.19% | 0.02% | 0.65% | 0.57% | 1.18% | 1.57% | -0.94% | 2.89% | 1.07% | 3.81% | 1.15% | 18.55% |
| 2016 | -5.64% | 1.09% | 7.91% | 1.21% | 1.44% | -0.08% | 4.18% | 0.18% | 0.06% | -2.41% | 5.16% | 1.10% | 14.40% |
| 2015 | -2.84% | 5.70% | -0.95% | 0.38% | 0.76% | -2.25% | 0.93% | -5.44% | -3.23% | 7.23% | 0.24% | -3.65% | -3.81% |
| 2014 | -3.00% | 5.35% | 0.64% | 0.33% | 2.19% | 2.84% | -2.31% | 4.19% | -2.49% | 2.95% | 2.63% | 0.25% | 14.00% |
| 2013 | 6.51% | 1.16% | 4.35% | 1.57% | 2.68% | -1.08% | 5.43% | -2.77% | 3.99% | 4.24% | 2.31% | 2.90% | 35.69% |
Expense Ratio
VADDX has an expense ratio of 0.27%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VADDX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund (VADDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Equally-Weighted S&P 500 Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $0.93 | $1.12 | $1.15 | $1.18 | $0.97 | $0.95 | $0.65 | $0.78 | $0.59 | $0.57 |
Dividend yield | 1.46% | 1.70% | 1.44% | 1.40% | 1.69% | 1.84% | 1.87% | 1.58% | 1.24% | 1.66% | 1.19% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Equally-Weighted S&P 500 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2013 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Equally-Weighted S&P 500 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Equally-Weighted S&P 500 Fund was 70.42%, occurring on Mar 9, 2009. Recovery took 1094 trading sessions.
The current Invesco Equally-Weighted S&P 500 Fund drawdown is 1.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.42% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1094 | Jul 15, 2013 | 1509 |
| -43.15% | Jul 19, 1999 | 812 | Oct 9, 2002 | 697 | Jul 19, 2005 | 1509 |
| -39.39% | Dec 16, 2019 | 67 | Mar 23, 2020 | 161 | Nov 9, 2020 | 228 |
| -21.58% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -20.86% | Apr 23, 1998 | 121 | Oct 8, 1998 | 144 | Apr 28, 1999 | 265 |
Volatility
Volatility Chart
The current Invesco Equally-Weighted S&P 500 Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.