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Performance
VADDX Performance Chart
Invesco Equally-Weighted S&P 500 Fund (VADDX) is up 13.3% since the beginning of the year. VADDX is currently trading at $83 per share. Investors who bought $1,000 worth of VADDX shares 5 years ago would now be looking at an investment worth $1,524.
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Returns By Period
Invesco Equally-Weighted S&P 500 Fund (VADDX) has returned 13.28% so far this year and 20.46% over the past 12 months. Over the last ten years, VADDX has returned 11.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Equally-Weighted S&P 500 Fund
- 1D
- -0.19%
- 1M
- 0.16%
- 6M
- 9.58%
- YTD
- 13.28%
- 1Y
- 20.46%
- 3Y*
- 13.37%
- 5Y*
- 8.79%
- 10Y*
- 11.61%
- ALL TIME*
- 9.44%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VADDX Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 1997, VADDX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +18.8%, while the worst month was Oct 2008 at -21.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VADDX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.37% | 3.53% | -5.99% | 5.95% | 2.64% | 2.34% | 1.17% | 13.28% | |||||
| 2025 | 3.49% | -0.64% | -3.41% | -2.32% | 4.33% | 3.41% | 0.96% | 2.66% | 1.11% | -0.98% | 1.88% | 0.44% | 11.16% |
| 2024 | -0.84% | 4.14% | 4.44% | -4.89% | 2.79% | -0.47% | 4.45% | 2.47% | 2.32% | -1.65% | 6.41% | -6.32% | 12.68% |
| 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% |
Benchmark Metrics
Invesco Equally-Weighted S&P 500 Fund has an annualized alpha of 2.18%, beta of 0.98, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since July 28, 1997.
- This fund captured 104.25% of S&P 500 Index gains but only 95.32% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.18% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.18%
- Beta
- 0.98
- R²
- 0.91
- Upside Capture
- 104.25%
- Downside Capture
- 95.32%
Expense Ratio
VADDX has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
VADDX ranks 61 for risk / return — above 61% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund (VADDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VADDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.00 | +0.31 |
| Martin ratioReturn relative to average drawdown | 8.94 | 8.49 | +0.45 |
Dividends
Dividend History
Invesco Equally-Weighted S&P 500 Fund provided a 8.91% dividend yield over the last twelve months, with an annual payout of $7.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.42 | $7.42 | $6.46 | $3.41 | $5.48 | $7.90 | $4.33 | $3.01 | $3.72 | $1.80 | $0.16 | $1.39 |
Dividend yield | 8.91% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.42 | $7.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.46 | $6.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 | $3.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.48 | $5.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.90 | $7.90 |
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.
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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 60.12%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current Invesco Equally-Weighted S&P 500 Fund drawdown is 1.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.12%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 | Financial crisis2007–2009 |
-39.39%Mar 2020 | 3mo 8d | 7mo 21d | 10mo 29dDec 2019 - Nov 2020 | COVID crash2020 |
-31.67%Oct 2002 | 1y 4mo | 1y 20d | 2y 5moMay 2001 - Oct 2003 | Dot-com crash2000–2002 |
-22.67%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 | — |
-21.58%Sep 2022 | 8mo 28d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 | Bear market2022 |
Drawdown Indicators
| VADDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -56.78% | -3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -9.10% | +1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.86% | -18.90% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -25.43% | +3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -33.92% | -5.47% |
Current DrawdownCurrent decline from peak | -1.06% | -1.58% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -10.70% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.14% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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