About SPICX
Invesco S&P 500 Index Fund Class C is a mutual fund designed to closely track the total return of the S&P 500 Index, one of the most widely followed benchmarks representing large-cap U.S. equities. The fund seeks to mirror the performance of the index by investing at least 80% of its net assets in common stocks of the S&P 500’s constituent companies, providing investors broad exposure to the largest and most influential sectors of the U.S. economy. The portfolio typically holds more than 500 securities, offering diversification across industries such as technology, consumer discretionary, communication services, financials, and healthcare. Key holdings often include major corporations like Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, with a notable concentration in the technology sector. The fund is categorized as "Large Blend," combining growth and value stocks, and is primarily structured for investors seeking capital growth with moderate income through annual dividend distributions. Operational since 1997, it features a level-load share class, a minimum investment requirement, and an expense ratio above the category average, reflecting the costs associated with active fund management and distribution.
Fund Family Invesco
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPICX
Share Class Class C
Index S&P 500 TR
SPICX had a total return of 12.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.17%.
