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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.84

-0.01 (-0.01%)

Aug 26, 2026, 4:00 PM EST

18.27% (1Y)

Fund Assets	4.73B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	0.90%
Dividend Growth	8.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	80.85
YTD Return	12.60%
1-Year Return	19.50%
5-Year Return	78.91%
52-Week Low	66.65
52-Week High	82.10
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.

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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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	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

36.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.29%
Apple Inc.	AAPL	6.40%
Microsoft Corporation	MSFT	4.17%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOGL	3.15%
E-mini S&P 500 Future Sept 26	n/a	3.00%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.51%
Micron Technology, Inc.	MU	1.96%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.92%

View More Holdings

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

Full Dividend History