Invesco Equally-Weighted S&P 500 Fund ( VADDX) - Price History
Monthly price history for VADDX (Invesco Equally-Weighted S&P 500 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $82.51 | $82.51 |
| June 2026 | $82.39 | $82.39 |
| May 2026 | $80.23 | $80.23 |
| April 2026 | $78.36 | $78.36 |
| March 2026 | $73.96 | $73.96 |
| February 2026 | $78.67 | $78.67 |
| January 2026 | $75.99 | $75.99 |
| December 2025 | $73.51 | $73.51 |
| November 2025 | $66.97 | $80.59 |
| October 2025 | $65.73 | $79.10 |
| September 2025 | $66.38 | $79.88 |
| August 2025 | $65.65 | $79 |
| July 2025 | $63.94 | $76.95 |
| June 2025 | $63.34 | $76.22 |
| May 2025 | $61.25 | $73.71 |
| April 2025 | $58.71 | $70.65 |
| March 2025 | $60.10 | $72.33 |
| February 2025 | $62.22 | $74.88 |
| January 2025 | $62.62 | $75.36 |
| December 2024 | $60.51 | $72.82 |
| November 2024 | $60.10 | $84.39 |
| October 2024 | $56.48 | $79.31 |
| September 2024 | $57.43 | $80.64 |
| August 2024 | $56.12 | $78.81 |
| July 2024 | $54.77 | $76.91 |
| June 2024 | $52.44 | $73.63 |
| May 2024 | $52.68 | $73.98 |
| April 2024 | $51.25 | $71.97 |
| March 2024 | $53.89 | $75.67 |
| February 2024 | $51.59 | $72.45 |
| January 2024 | $49.54 | $69.57 |
| December 2023 | $49.96 | $70.16 |
| November 2023 | $45.30 | $68.90 |
| October 2023 | $41.51 | $63.14 |
| September 2023 | $43.28 | $65.84 |
| August 2023 | $45.61 | $69.38 |
| July 2023 | $47.10 | $71.65 |
| June 2023 | $45.54 | $69.27 |
| May 2023 | $42.29 | $64.32 |
| April 2023 | $43.96 | $66.86 |
| March 2023 | $43.82 | $66.65 |
| February 2023 | $44.22 | $67.26 |
| January 2023 | $45.74 | $69.57 |
| December 2022 | $42.60 | $64.79 |
| November 2022 | $41.65 | $73.78 |
| October 2022 | $39.04 | $69.17 |
| September 2022 | $35.57 | $63.02 |
| August 2022 | $39.20 | $69.44 |
| July 2022 | $40.64 | $71.99 |
| June 2022 | $37.38 | $66.23 |
| May 2022 | $41.27 | $73.11 |
| April 2022 | $40.87 | $72.41 |
| March 2022 | $43.71 | $77.43 |
| February 2022 | $42.61 | $75.48 |
| January 2022 | $43 | $76.18 |
| December 2021 | $44.97 | $79.66 |
| November 2021 | $38.67 | $82.68 |
| October 2021 | $39.68 | $84.83 |
| September 2021 | $37.67 | $80.54 |
| August 2021 | $39.17 | $83.74 |
| July 2021 | $38.26 | $81.80 |
| June 2021 | $37.78 | $80.76 |
| May 2021 | $37.72 | $80.63 |
| April 2021 | $37.02 | $79.14 |
| March 2021 | $35.35 | $75.57 |
| February 2021 | $33.38 | $71.36 |
| January 2021 | $31.48 | $67.31 |
| December 2020 | $31.75 | $67.88 |
| November 2020 | $29.03 | $69.36 |
| October 2020 | $25.40 | $60.70 |
| September 2020 | $25.58 | $61.12 |
| August 2020 | $26.26 | $62.74 |
| July 2020 | $25.13 | $60.04 |
| June 2020 | $23.97 | $57.27 |
| May 2020 | $23.60 | $56.38 |
| April 2020 | $22.14 | $52.90 |
| March 2020 | $19.67 | $47 |
| February 2020 | $24 | $57.34 |
| January 2020 | $26.37 | $63.02 |
| December 2019 | $26.87 | $64.20 |
| November 2019 | $25.39 | $65.46 |
| October 2019 | $24.57 | $63.33 |
| September 2019 | $24.26 | $62.54 |
| August 2019 | $23.54 | $60.67 |
| July 2019 | $24.30 | $62.63 |
| June 2019 | $24.09 | $62.10 |
| May 2019 | $22.41 | $57.76 |
| April 2019 | $24.08 | $62.06 |
| March 2019 | $23.24 | $59.91 |
| February 2019 | $23.04 | $59.39 |
| January 2019 | $22.22 | $57.29 |
| December 2018 | $20.24 | $52.17 |
| November 2018 | $21.33 | $61.76 |
| October 2018 | $20.76 | $60.11 |
| September 2018 | $22.38 | $64.79 |
| August 2018 | $22.35 | $64.71 |
| July 2018 | $21.91 | $63.45 |
| June 2018 | $21.24 | $61.49 |
| May 2018 | $21.04 | $60.93 |
| April 2018 | $20.75 | $60.09 |
| March 2018 | $20.67 | $59.85 |
| February 2018 | $20.87 | $60.43 |
| January 2018 | $21.82 | $63.19 |
| December 2017 | $20.90 | $60.50 |
| November 2017 | $20.37 | $61.60 |
| October 2017 | $19.62 | $59.34 |
| September 2017 | $19.41 | $58.71 |
| August 2017 | $18.86 | $57.06 |
| July 2017 | $19.04 | $57.60 |
| June 2017 | $18.75 | $56.71 |
| May 2017 | $18.53 | $56.05 |
| April 2017 | $18.43 | $55.73 |
| March 2017 | $18.31 | $55.37 |
| February 2017 | $18.30 | $55.36 |
| January 2017 | $17.74 | $53.65 |
| December 2016 | $17.38 | $52.56 |
| November 2016 | $17.14 | $52.78 |
| October 2016 | $16.30 | $50.19 |
| September 2016 | $16.70 | $51.43 |
| August 2016 | $16.69 | $51.40 |
| July 2016 | $16.66 | $51.31 |
| June 2016 | $15.99 | $49.25 |
| May 2016 | $16 | $49.29 |
| April 2016 | $15.78 | $48.59 |
| March 2016 | $15.59 | $48.01 |
| February 2016 | $14.45 | $44.49 |
| January 2016 | $14.29 | $44.01 |
| December 2015 | $15.14 | $46.64 |
| November 2015 | $15.31 | $49.20 |
| October 2015 | $15.27 | $49.08 |
| September 2015 | $14.24 | $45.77 |
| August 2015 | $14.72 | $47.30 |
| July 2015 | $15.57 | $50.02 |
| June 2015 | $15.42 | $49.56 |
| May 2015 | $15.78 | $50.70 |
| April 2015 | $15.66 | $50.32 |
| March 2015 | $15.60 | $50.13 |
| February 2015 | $15.75 | $50.61 |
| January 2015 | $14.90 | $47.88 |
| December 2014 | $15.34 | $49.28 |
| November 2014 | $15.08 | $50.43 |
| October 2014 | $14.70 | $49.14 |
| September 2014 | $14.28 | $47.73 |
| August 2014 | $14.64 | $48.95 |
| July 2014 | $14.05 | $46.98 |
| June 2014 | $14.38 | $48.09 |
| May 2014 | $13.99 | $46.76 |
| April 2014 | $13.69 | $45.76 |
| March 2014 | $13.64 | $45.61 |
| February 2014 | $13.56 | $45.32 |
| January 2014 | $12.87 | $43.02 |
| December 2013 | $13.27 | $44.35 |
| November 2013 | $12.56 | $44.78 |
| October 2013 | $12.28 | $43.77 |
| September 2013 | $11.78 | $41.99 |
| August 2013 | $11.33 | $40.38 |
| July 2013 | $11.65 | $41.53 |
| June 2013 | $11.05 | $39.39 |
| May 2013 | $11.17 | $39.82 |
| April 2013 | $10.88 | $38.78 |
| March 2013 | $10.71 | $38.18 |
| February 2013 | $10.26 | $36.59 |
| January 2013 | $10.15 | $36.17 |
| December 2012 | $9.53 | $33.96 |
| November 2012 | $9.08 | $34.63 |
| October 2012 | $8.97 | $34.20 |
| September 2012 | $9.04 | $34.48 |
| August 2012 | $8.82 | $33.64 |
| July 2012 | $8.57 | $32.67 |
| June 2012 | $8.55 | $32.60 |
| May 2012 | $8.23 | $31.38 |
| April 2012 | $8.84 | $33.73 |
| March 2012 | $8.92 | $34 |
| February 2012 | $8.71 | $33.21 |
| January 2012 | $8.36 | $31.89 |
| December 2011 | $7.92 | $30.20 |
| November 2011 | $7.91 | $30.80 |
| October 2011 | $7.96 | $31 |
| September 2011 | $7.04 | $27.43 |
| August 2011 | $7.74 | $30.13 |
| July 2011 | $8.27 | $32.19 |
| June 2011 | $8.57 | $33.37 |
| May 2011 | $8.74 | $34.01 |
| April 2011 | $8.78 | $34.20 |
| March 2011 | $8.52 | $33.15 |
| February 2011 | $8.45 | $32.90 |
| January 2011 | $8.12 | $31.61 |
| December 2010 | $7.95 | $30.94 |
| November 2010 | $7.41 | $29.33 |
| October 2010 | $7.35 | $29.08 |
| September 2010 | $7.10 | $28.09 |
| August 2010 | $6.44 | $25.47 |
| July 2010 | $6.76 | $26.76 |
| June 2010 | $6.30 | $24.93 |
| May 2010 | $6.72 | $26.59 |
| April 2010 | $7.26 | $28.71 |
| March 2010 | $7.06 | $27.94 |
| February 2010 | $6.60 | $26.11 |
| January 2010 | $6.33 | $25.04 |
| December 2009 | $6.54 | $25.87 |
| November 2009 | $6.26 | $25.02 |
| October 2009 | $5.94 | $23.75 |
| September 2009 | $6.15 | $24.61 |
| August 2009 | $5.85 | $23.38 |
| July 2009 | $5.54 | $22.15 |
| June 2009 | $5.07 | $20.27 |
| May 2009 | $5.13 | $20.53 |
| April 2009 | $4.83 | $19.32 |
| March 2009 | $4.07 | $16.27 |
| February 2009 | $3.69 | $14.74 |
| January 2009 | $4.16 | $16.63 |
| December 2008 | $4.52 | $18.07 |
| November 2008 | $3.45 | $21.98 |
| October 2008 | $3.82 | $24.32 |
| September 2008 | $4.84 | $30.82 |
| August 2008 | $5.41 | $34.45 |
| July 2008 | $5.25 | $33.46 |
| June 2008 | $5.28 | $33.62 |
| May 2008 | $5.85 | $37.25 |
| April 2008 | $5.70 | $36.28 |
| March 2008 | $5.41 | $34.48 |
| February 2008 | $5.48 | $34.93 |
| January 2008 | $5.67 | $36.13 |
| December 2007 | $5.94 | $37.84 |
| November 2007 | $5.38 | $43.24 |
| October 2007 | $5.59 | $44.89 |
| September 2007 | $5.58 | $44.86 |
| August 2007 | $5.44 | $43.72 |
| July 2007 | $5.43 | $43.65 |
| June 2007 | $5.69 | $45.68 |
| May 2007 | $5.79 | $46.52 |
| April 2007 | $5.61 | $45.04 |
| March 2007 | $5.38 | $43.20 |
| February 2007 | $5.34 | $42.86 |
| January 2007 | $5.36 | $43.02 |
| December 2006 | $5.23 | $42.04 |
| November 2006 | $4.86 | $44.44 |
| October 2006 | $4.75 | $43.37 |
| September 2006 | $4.58 | $41.85 |
| August 2006 | $4.47 | $40.82 |
| July 2006 | $4.34 | $39.69 |
| June 2006 | $4.41 | $40.28 |
| May 2006 | $4.42 | $40.37 |
| April 2006 | $4.55 | $41.59 |
| March 2006 | $4.51 | $41.16 |
| February 2006 | $4.42 | $40.39 |
| January 2006 | $4.42 | $40.35 |
| December 2005 | $4.24 | $38.76 |
| November 2005 | $4.07 | $40.23 |
| October 2005 | $3.90 | $38.56 |
| September 2005 | $4 | $39.57 |
| August 2005 | $3.97 | $39.24 |
| July 2005 | $4.01 | $39.66 |
| June 2005 | $3.82 | $37.77 |
| May 2005 | $3.77 | $37.25 |
| April 2005 | $3.60 | $35.65 |
| March 2005 | $3.72 | $36.79 |
| February 2005 | $3.77 | $37.27 |
| January 2005 | $3.69 | $36.50 |
| December 2004 | $3.80 | $37.62 |
| November 2004 | $3.61 | $37.15 |
| October 2004 | $3.41 | $35.14 |
| September 2004 | $3.33 | $34.33 |
| August 2004 | $3.24 | $33.42 |
| July 2004 | $3.25 | $33.50 |
| June 2004 | $3.40 | $35.04 |
| May 2004 | $3.30 | $34.05 |
| April 2004 | $3.24 | $33.45 |
| March 2004 | $3.33 | $34.31 |
| February 2004 | $3.35 | $34.52 |
| January 2004 | $3.29 | $33.89 |
| December 2003 | $3.21 | $33.12 |
| November 2003 | $2.86 | $33.79 |
| October 2003 | $2.80 | $33.10 |
| September 2003 | $2.62 | $30.94 |
| August 2003 | $2.66 | $31.51 |
| July 2003 | $2.56 | $30.22 |
| June 2003 | $2.49 | $29.44 |
| May 2003 | $2.48 | $29.28 |
| April 2003 | $2.28 | $26.95 |
| March 2003 | $2.10 | $24.87 |
| February 2003 | $2.09 | $24.76 |
| January 2003 | $2.14 | $25.27 |
| December 2002 | $2.19 | $25.95 |
| November 2002 | $2.29 | $27.23 |
| October 2002 | $2.16 | $25.68 |
| September 2002 | $2.05 | $24.44 |
| August 2002 | $2.28 | $27.07 |
| July 2002 | $2.25 | $26.81 |
| June 2002 | $2.49 | $29.64 |
| May 2002 | $2.65 | $31.58 |
| April 2002 | $2.67 | $31.81 |
| March 2002 | $2.73 | $32.54 |
| February 2002 | $2.61 | $31.01 |
| January 2002 | $2.59 | $30.87 |
| December 2001 | $2.59 | $30.83 |
| November 2001 | $2.51 | $30.49 |
| October 2001 | $2.34 | $28.34 |
| September 2001 | $2.30 | $27.96 |
| August 2001 | $2.55 | $30.98 |
| July 2001 | $2.64 | $32.08 |
| June 2001 | $2.65 | $32.19 |
| May 2001 | $2.70 | $32.77 |
| April 2001 | $2.64 | $32.04 |
| March 2001 | $2.49 | $30.19 |
| February 2001 | $2.59 | $31.39 |
| January 2001 | $2.67 | $32.37 |
| December 2000 | $2.64 | $32.03 |
| November 2000 | $1.96 | $36.55 |
| October 2000 | $2.04 | $37.97 |
| September 2000 | $2 | $37.15 |
| August 2000 | $2.01 | $37.42 |
| July 2000 | $1.88 | $34.99 |
| June 2000 | $1.88 | $34.88 |
| May 2000 | $1.93 | $35.83 |
| April 2000 | $1.90 | $35.35 |
| March 2000 | $1.88 | $35.02 |
| February 2000 | $1.70 | $31.70 |
| January 2000 | $1.78 | $33.19 |
| December 1999 | $1.90 | $35.28 |
| November 1999 | $1.60 | $38.19 |
| October 1999 | $1.60 | $38.20 |
| September 1999 | $1.55 | $37 |
| August 1999 | $1.60 | $38.39 |
| July 1999 | $1.64 | $39.23 |
| June 1999 | $1.70 | $40.65 |
| May 1999 | $1.63 | $39.07 |
| April 1999 | $1.64 | $39.28 |
| March 1999 | $1.51 | $36.04 |
| February 1999 | $1.48 | $35.31 |
| January 1999 | $1.51 | $36.12 |
| December 1998 | $1.49 | $35.70 |
| November 1998 | $1.34 | $37.77 |
| October 1998 | $1.28 | $36.07 |
| September 1998 | $1.18 | $33.31 |
| August 1998 | $1.12 | $31.53 |
| July 1998 | $1.31 | $36.99 |
| June 1998 | $1.37 | $38.69 |
| May 1998 | $1.35 | $38.22 |
| April 1998 | $1.39 | $39.19 |
| March 1998 | $1.38 | $39.03 |
| February 1998 | $1.32 | $37.21 |
| January 1998 | $1.22 | $34.58 |
| December 1997 | $1.23 | $34.67 |
| November 1997 | $1.25 | $35.70 |
| October 1997 | $1.22 | $34.64 |
| September 1997 | $1.27 | $36.22 |
| August 1997 | $1.21 | $34.48 |
VADDX
Price: $82.51
52 week price:
Dividend Yield: 9.17%
5-year range yield:
Forward Dividend Yield: 9.01%
Dividend Per Share: 7.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 22.23%
DGR5: 23.68%
DGR10: 30.00%
DGR20: 29.42%