Invesco S&P 500 Index Fund Class A (SPIAX)

Fund Assets	4.33B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	0.94%
Dividend Growth	8.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	75.88
YTD Return	-0.07%
1-Year Return	13.72%
5-Year Return	81.28%
52-Week Low	55.03
52-Week High	77.48
Beta (5Y)	1.00
Holdings	507
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPIAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SPIAX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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%

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%
SPIRX	Class R	0.79%
SPICX	Class C	1.29%

Top 10 Holdings

38.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	6.68%
Microsoft Corporation	MSFT	5.98%
Amazon.com, Inc.	AMZN	3.73%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.72%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	2.39%
E-mini S&P 500 Future Mar 26	n/a	2.32%
Tesla, Inc.	TSLA	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7281	Dec 18, 2025
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