Invesco S&P 500 Index Fund ClassR6
SPISX
NASDAQ
| Weiss Ratings | SPISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPISX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Pratik Doshi (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPISX-NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P 500 Index Fund ClassR6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | SPISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | SPISX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 100.05% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 | SPISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 35.23% | |||
| 3-Year Total Return | 79.45% | |||
| 5-Year Total Return | 71.94% | |||
| Price | SPISX-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 | SPISX-NASDAQ | Click to Compare |
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| Nav | $81.64 | |||
| 1-Month Low NAV | $81.34 | |||
| 1-Month High NAV | $84.31 | |||
| 52-Week Low NAV | $68.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $84.31 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | SPISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | SPISX-NASDAQ | Click to Compare |
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| Total Assets | 4.83B | |||
| Operating Ratios | SPISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | -- | |||
| Performance | SPISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -16.13% | |||