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Invesco Equally-weighted S&p Fund Class Y: (MF: VADDX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$80.96 USD
+0.80 (1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.32 | 71 |
| 3 months | 6.52 | 43 |
| 6 months | 8.78 | 72 |
| 1 Year | 19.19 | 68 |
| 3 Year | 5.68 | 70 |
| 5 Year | 12.06 | 47 |
| 10 Year | 9.97 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.18 |
| Bear Market (10/07 - 2/09) | -54.18 |
| Bull Market (2/09 - 3/21) | 875.79 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.53 |
| 5 Year | 10.04 |
| 10 Year | 9.42 |
| Since Inception | 9.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.85 | -2.69 | NA | NA |
| 2023 | 2.87 | 3.93 | -4.95 | 11.81 |
| 2022 | -2.79 | -14.46 | -4.84 | 11.52 |
| 2021 | 11.32 | 6.86 | -0.27 | 8.96 |
| 2020 | -26.79 | 21.85 | 6.72 | 18.28 |
| 2019 | 14.83 | 3.65 | 0.70 | 4.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.32 | 13.62 | -11.76 | 29.28 | 12.61 | 25.36 | -7.86 | 18.54 | 14.38 | -2.49 | 14.04 |
| % Total Return Rel to Index | -7.21 | -12.62 | 6.43 | 0.60 | -5.78 | -6.12 | -3.47 | -3.24 | 2.44 | -3.88 | 0.40 |
| % Total Return Rel to Peer | -2.48 | -1.65 | -0.97 | 4.94 | 4.40 | -0.27 | -0.30 | 1.13 | 3.06 | 0.72 | 5.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.19 | 0.93 | 1.11 | 1.14 | 1.17 | 0.97 | 0.95 | 0.65 | 0.77 | 0.58 |
| % Yield | 0.00 | 1.56 | 1.27 | 1.22 | 1.53 | 1.73 | 1.68 | 1.46 | 1.17 | 1.55 | 1.11 |
| Capital Gains ($) | 0.00 | 2.22 | 4.55 | 6.78 | 3.19 | 0.00 | 2.74 | 0.84 | 0.15 | 0.61 | 0.67 |
| Expense Ratio | 0.30 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%