Invesco S&P 500 Index C (SPICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.90
-0.42 (-0.64%)
Aug 29, 2025, 9:30 AM EDT
-0.64%
Fund Assets3.81B
Expense Ratio1.28%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)0.27
Dividend Yield0.41%
Dividend Growth39.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close65.32
YTD Return9.81%
1-Year Return15.51%
5-Year Return86.25%
52-Week Low50.06
52-Week High65.32
Beta (5Y)n/a
Holdings508
Inception DateSep 26, 1997

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
Stock Exchange NASDAQ
Ticker Symbol SPICX
Share Class Class C
Index S&P 500 TR

Performance

SPICX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Indexn/a
FLCPXFidelityFidelity SAI US Large Cap Index0.02%
VFIAXVanguardVanguard 500 Index Fund0.04%
FXAIXFidelityFidelity 500 Index0.02%
SWPPXSchwabSchwab S&P 500 Index0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SPIDXClass Y0.29%
SPIAXClass A0.54%

Top 10 Holdings

36.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.21%
Microsoft CorporationMSFT6.91%
Apple Inc.AAPL5.73%
Amazon.com, Inc.AMZN3.88%
Meta Platforms, Inc.META3.00%
Broadcom Inc.AVGO2.42%
Alphabet Inc.GOOGL1.92%
E-mini S&P 500 Future Sept 25n/a1.85%
Berkshire Hathaway Inc.BRK.B1.67%
Tesla, Inc.TSLA1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.2678Dec 16, 2024
Dec 15, 2023$0.1919Dec 15, 2023
Dec 16, 2022$0.334Dec 16, 2022
Dec 16, 2021$0.6543Dec 16, 2021
Dec 15, 2020$0.2354Dec 15, 2020
Dec 13, 2019$0.4216Dec 13, 2019
Full Dividend History