Invesco S&P 500 Index Fund Class C (SPICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.97
-0.13 (-0.22%)
Jun 20, 2025, 4:00 PM EDT
8.74%
Fund Assets 2.42B
Expense Ratio 1.28%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 0.45%
Dividend Growth 39.55%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 60.10
YTD Return 1.47%
1-Year Return 9.22%
5-Year Return 93.80%
52-Week Low 50.06
52-Week High 61.74
Beta (5Y) n/a
Holdings 507
Inception Date Sep 26, 1997

About SPICX

The Invesco S&P 500 Index Fund Class C (SPICX) seeks to deliver investment performance that corresponds, before expenses, to the total return of the S&P 500.

Fund Family Invesco Funds C
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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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%
SPIAX Class A 0.54%

Top 10 Holdings

33.60% of assets
Name Symbol Weight
Apple Inc. AAPL 6.67%
Microsoft Corporation MSFT 6.13%
NVIDIA Corporation NVDA 5.57%
Amazon.com, Inc. AMZN 3.63%
Meta Platforms, Inc. META 2.51%
Berkshire Hathaway Inc. BRK.B 2.04%
Alphabet Inc. GOOGL 1.94%
Broadcom Inc. AVGO 1.88%
Tesla, Inc. TSLA 1.64%
Alphabet Inc. GOOG 1.58%
View More Holdings

Dividend History

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