Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) NASDAQ

Currency In USD

VADDX Historical Return

If you invested $1000 in Invesco Equally-Weighted S&P 500 Fund (VADDX) 10 years ago, it would be worth $3,040.35 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,532.54, while $1000 invested 1 year ago would be worth $1,179.62. This corresponds to total returns of 204.04%, 53.25%, 17.96%, respectively, with annualized returns of 11.75%, 8.91%, 17.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VADDX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
July 10, 2026	82.88	82.88	82.88	82.88	82.88
July 09, 2026	82.59	82.59	82.59	82.59	82.59
July 08, 2026	82.08	82.08	82.08	82.08	82.08
July 07, 2026	83.05	83.05	83.05	83.05	83.05
July 06, 2026	83.16	83.16	83.16	83.16	83.16
July 02, 2026	83.14	83.14	83.14	83.14	83.14
July 01, 2026	82.51	82.51	82.51	82.51	82.51
June 30, 2026	82.31	82.31	82.31	82.31	82.31
June 29, 2026	82.48	82.48	82.48	82.48	82.48
June 26, 2026	82.24	82.24	82.24	82.24	82.24
June 25, 2026	81.88	81.88	81.88	81.88	81.88
June 24, 2026	81.34	81.34	81.34	81.34	81.34
June 23, 2026	80.76	80.76	80.76	80.76	80.76
June 22, 2026	80.95	80.95	80.95	80.95	80.95
June 18, 2026	80.95	80.95	80.95	80.95	80.95
June 17, 2026	80.51	80.51	80.51	80.51	80.51
June 16, 2026	81.75	81.75	81.75	81.75	81.75
June 15, 2026	82.01	82.01	82.01	82.01	82.01
June 12, 2026	80.84	80.84	80.84	80.84	80.84
June 11, 2026	80.84	80.84	80.84	80.84	80.84
June 10, 2026	79.56	79.56	79.56	79.56	79.56
June 09, 2026	80.61	80.61	80.61	80.61	80.61
June 08, 2026	79.99	79.99	79.99	79.99	79.99
June 05, 2026	81.21	81.21	81.21	81.21	81.21
June 04, 2026	81.21	81.21	81.21	81.21	81.21
June 03, 2026	80.56	80.56	80.56	80.56	80.56
June 02, 2026	80.9	80.9	80.9	80.9	80.9
June 01, 2026	80.43	80.43	80.43	80.43	80.43
May 29, 2026	80.43	80.43	80.43	80.43	80.43
May 28, 2026	80.23	80.23	80.23	80.23	80.23
May 27, 2026	79.94	79.94	79.94	79.94	79.94
May 26, 2026	79.97	79.97	79.97	79.97	79.97
May 22, 2026	79.6	79.6	79.6	79.6	79.6
May 21, 2026	78.87	78.87	78.87	78.87	78.87
May 20, 2026	78.56	78.56	78.56	78.56	78.56
May 19, 2026	77.67	77.67	77.67	77.67	77.67
May 18, 2026	78.12	78.12	78.12	78.12	78.12
May 15, 2026	77.65	77.65	77.65	77.65	77.65
May 14, 2026	78.48	78.48	78.48	78.48	78.48
May 13, 2026	78.52	78.52	78.52	78.52	78.52
May 12, 2026	78.61	78.61	78.61	78.61	78.61
May 11, 2026	78.61	78.61	78.61	78.61	78.61
May 08, 2026	78.67	78.67	78.67	78.67	78.67
May 07, 2026	78.43	78.43	78.43	78.43	78.43
May 06, 2026	78.95	78.95	78.95	78.95	78.95
May 05, 2026	77.69	77.69	77.69	77.69	77.69
May 04, 2026	77.69	77.69	77.69	77.69	77.69
May 01, 2026	78.15	78.15	78.15	78.15	78.15
April 30, 2026	78.36	78.36	78.36	78.36	78.36
April 29, 2026	77.22	77.22	77.22	77.22	77.22
April 28, 2026	77.37	77.37	77.37	77.37	77.37
April 27, 2026	77.73	77.73	77.73	77.73	77.73
April 24, 2026	77.88	77.88	77.88	77.88	77.88
April 23, 2026	78.01	78.01	78.01	78.01	78.01
April 22, 2026	78.06	78.06	78.06	78.06	78.06
April 21, 2026	78.06	78.06	78.06	78.06	78.06
April 20, 2026	78.53	78.53	78.53	78.53	78.53
April 17, 2026	78.3	78.3	78.3	78.3	78.3
April 16, 2026	77.35	77.35	77.35	77.35	77.35
April 15, 2026	76.98	76.98	76.98	76.98	76.98