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VADDX: INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y (MUTUAL FUND)
Basic Info 80.05 1.16(1.43%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/15/1997 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.06% |
| Expenses | 0.52% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 8.9 | 19.2 | 14.9 | 4.9 | 9.5 | 10.3 | 8.9 | 8.8 | 11.2 | 12.7 | 13.6 | -17.6 | 18.9 | 7.5 | 28.9 | -8.0 | 18.6 | 14.4 | -2.5 | 14.0 | 35.7 | 17.3 | -0.3 | 21.5 | 44.7 | -40.4 | 1.2 | 15.5 | 7.7 | 16.4 | 36.7 | -15.3 | -2.0 | 10.5 | 11.8 | 12.2 | -2.0 |
| Sharpe Ratio | NA | 1.77 | 1.51 | 0.89 | 0.15 | 0.42 | NA | NA | 0.36 | 0.48 | 0.78 | 0.7 | -0.79 | 1.16 | 0.19 | 2.15 | -0.6 | 2.49 | 0.96 | -0.17 | 1.2 | 2.96 | 1.23 | -0.01 | 1.06 | 1.3 | -0.94 | -0.12 | 1.1 | 0.48 | 1.27 | 2.12 | -0.7 | -0.25 | 0.34 | 0.58 | 0.48 | -1.81 |
| Draw Down(%) | NA | 7.9 | 7.9 | 17.9 | 26.9 | 39.1 | NA | NA | 60.1 | 16.0 | 7.2 | 13.4 | 21.6 | 11.9 | 39.1 | 7.1 | 20.0 | 3.2 | 11.3 | 12.6 | 8.1 | 6.2 | 11.2 | 22.7 | 16.5 | 30.7 | 52.3 | 12.6 | 8.7 | 7.5 | 8.6 | 13.8 | 30.9 | 22.3 | 12.1 | 13.4 | 20.9 | 5.9 |
| Standard Deviation(%) | NA | 12.5 | 11.6 | 14.0 | 17.1 | 19.0 | NA | NA | 20.0 | 17.2 | 11.6 | 14.3 | 24.3 | 16.3 | 38.5 | 12.8 | 15.7 | 7.2 | 14.8 | 15.4 | 11.6 | 12.0 | 14.1 | 26.0 | 20.2 | 34.2 | 43.8 | 16.4 | 11.0 | 11.2 | 12.2 | 17.0 | 23.6 | 18.1 | 18.4 | 14.6 | 18.3 | 23.1 |
| Treynor Ratio | NA | 0.29 | 0.23 | 0.15 | 0.03 | 0.08 | NA | NA | 0.07 | 0.1 | 0.12 | 0.1 | -0.21 | 0.2 | 0.07 | 0.28 | -0.1 | 0.18 | 0.13 | -0.03 | 0.14 | 0.33 | 0.16 | 0.0 | 0.19 | 0.36 | -0.39 | -0.02 | 0.12 | 0.05 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | NA | NA | 0.0 | -0.01 | -0.02 | -0.04 | 0.0 | -0.02 | -0.05 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.03 | -0.01 | -0.02 | 0.0 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.76 | 0.77 | 0.81 | 0.88 | 0.96 | NA | NA | 1.03 | 0.82 | 0.74 | 0.98 | 0.91 | 0.96 | 1.06 | 0.99 | 0.9 | 1.01 | 1.09 | 0.98 | 1.0 | 1.07 | 1.08 | 1.1 | 1.11 | 1.24 | 1.06 | 1.03 | 1.05 | 1.08 | 1.08 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.68 | 0.62 | 0.75 | 0.79 | 0.85 | NA | NA | 0.75 | 0.81 | 0.67 | 0.82 | 0.88 | 0.64 | 0.9 | 0.94 | 0.97 | 0.89 | 0.95 | 0.98 | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.94 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 9.2 | 5.3 | 1.2 | 1.7 | 1.8 | 5.8 | 6.1 | 3.4 | 1.8 | 2.8 | 2.9 | 4.8 | 4.7 | 2.0 | 1.9 | 1.5 | 11.6 | 11.4 | 6.9 | 4.8 | 2.8 | 8.5 | 0.5 | 1.7 | 19.1 | 12.4 | 8.7 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.7 | 89.7 | 266.3 | -16.8 | -2.7 | -61.8 | -19.1 | 107.0 | 121.6 | -41.7 | 10.7 | -24.0 | 15.8 | 129.8 | 27.3 | 73.7 | -93.5 | -9.7 | 75.0 | 53.0 | 92.5 | -59.0 | 1400.7 | -71.7 | -91.9 | 49.0 | 46.3 | 1084.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/1997
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