Invesco S&P 500 Index Fund Class Y
SPIDX
NASDAQ
| Weiss Ratings | SPIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPIDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPIDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P 500 Index Fund Class Y | |||
| 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 | -- | |||
| Dividends and Shares | SPIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | SPIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | SPIDX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 | SPIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 16.85% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 51.34% | |||
| 3-Year Total Return | 73.13% | |||
| 5-Year Total Return | 96.94% | |||
| Price | SPIDX-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 | SPIDX-NASDAQ | Click to Compare |
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| Nav | $73.49 | |||
| 1-Month Low NAV | $70.52 | |||
| 1-Month High NAV | $73.87 | |||
| 52-Week Low NAV | $53.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.25 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SPIDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | SPIDX-NASDAQ | Click to Compare |
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| Total Assets | 4.21B | |||
| Operating Ratios | SPIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | -- | |||
| Performance | SPIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -16.16% | |||