Invesco S&P 500 Index Fund Class A (SPIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.74
+0.35 (0.55%)
Jun 10, 2025, 4:00 PM EDT
12.04% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.14% |
| Dividend Growth | 28.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 63.39 |
| YTD Return | 3.01% |
| 1-Year Return | 13.22% |
| 5-Year Return | 111.26% |
| 52-Week Low | 52.51 |
| 52-Week High | 64.72 |
| Beta (5Y) | 1.00 |
| Holdings | 507 |
| Inception Date | Sep 26, 1997 |
About SPIAX
The Invesco S&P 500 Index Fund Class A (SPIAX) seeks to deliver investment performance that corresponds, before expenses, to the total return of the S&P 500.
Fund Family Invesco Funds A
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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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 Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.13% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.64% |
| Alphabet Inc. | GOOG | 1.58% |
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 |