Invesco S&P 500 Index A (SPIAX)

Fund Assets	3.81B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.67
Dividend Yield	1.14%
Dividend Growth	28.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	68.72
YTD Return	10.34%
1-Year Return	16.39%
5-Year Return	93.14%
52-Week Low	52.51
52-Week High	68.72
Beta (5Y)	1.00
Holdings	508
Inception Date	Sep 26, 1997

About SPIAX

The Invesco S&P 500 Index Fund Class A is a mutual fund designed to track the performance of the S&P 500 Index, one of the most recognized U.S. equity benchmarks. Its primary function is to provide investors with a diversified portfolio of 500 large-cap U.S. companies, covering a wide range of sectors and industries. This fund offers exposure to major sectors such as technology, consumer cyclical, communication services, and healthcare, among others. By mirroring the S&P 500, it aims to offer a cost-effective way for investors to gain broad market exposure, making it a popular choice for those seeking to align their investments with the overall U.S. stock market.

• Fund Family: Invesco
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SPIAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SPIAX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index	n/a
VFFSX	Vanguard	Vanguard 500 Index Fund	0.01%
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPIDX	Class Y	0.29%
SPICX	Class C	1.28%

Top 10 Holdings

36.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Microsoft Corporation	MSFT	6.91%
Apple Inc.	AAPL	5.73%
Amazon.com, Inc.	AMZN	3.88%
Meta Platforms, Inc.	META	3.00%
Broadcom Inc.	AVGO	2.42%
Alphabet Inc.	GOOGL	1.92%
E-mini S&P 500 Future Sept 25	n/a	1.85%
Berkshire Hathaway Inc.	BRK.B	1.67%
Tesla, Inc.	TSLA	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.6699	Dec 16, 2024
Dec 15, 2023	$0.5222	Dec 15, 2023
Dec 16, 2022	$0.4329	Dec 16, 2022
Dec 16, 2021	$0.9551	Dec 16, 2021
Dec 15, 2020	$0.4882	Dec 15, 2020
Dec 13, 2019	$1.0808	Dec 13, 2019