Invesco S&P 500 Index Fund Class C
SPICX
NASDAQ
| Weiss Ratings | SPICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPICX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (4), Michael Jeanette (4), Tony Seisser (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPICX-NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P 500 Index Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 26, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SPICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | SPICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | SPICX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 4.91% | |||
| 60-Day Total Return | 9.56% | |||
| 90-Day Total Return | 15.37% | |||
| Year to Date Total Return | 5.87% | |||
| 1-Year Total Return | 12.48% | |||
| 2-Year Total Return | 40.09% | |||
| 3-Year Total Return | 63.89% | |||
| 5-Year Total Return | 101.39% | |||
| Price | SPICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPICX-NASDAQ | Click to Compare |
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| Nav | $62.57 | |||
| 1-Month Low NAV | $59.67 | |||
| 1-Month High NAV | $62.57 | |||
| 52-Week Low NAV | $50.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.57 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SPICX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | SPICX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | SPICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SPICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -16.38% | |||