Invesco S&P 500 Index Fund Class A (SPIAX)
| Fund Assets | 4.78B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 0.93% |
| Dividend Growth | 8.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 78.98 |
| YTD Return | 10.00% |
| 1-Year Return | 20.33% |
| 5-Year Return | 80.75% |
| 52-Week Low | 65.74 |
| 52-Week High | 80.04 |
| Beta (5Y) | 1.00 |
| Holdings | 509 |
| 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.
Performance
SPIAX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.66% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 4.99% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Alphabet Inc. | GOOGL | 3.31% |
| Broadcom Inc. | AVGO | 3.16% |
| E-mini S&P 500 Future June 26 | n/a | 3.04% |
| Alphabet Inc. | GOOG | 2.63% |
| Meta Platforms, Inc. | META | 2.07% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.91% |
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 |