Invesco S&P 500 Index Fund (SPIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.07
+0.04 (0.06%)
At close: Feb 13, 2026
Fund Assetsn/a
Expense Ratio0.79%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.34
Dividend Yield0.47%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close72.03
YTD Return-0.11%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low68.88
52-Week High73.56
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About SPIRX

Invesco S&P 500 Index Fund Class R is a mutual fund that replicates the performance of the S&P 500 Index, targeting total return through growth of capital and current income. It primarily invests in the common stocks of companies within the S&P 500, which cover a broad spectrum of industries, including technology, healthcare, finance, and consumer goods. This fund serves as a cost-effective vehicle for investors seeking exposure to the U.S. large-cap market, mirroring the performance of the S&P 500, which is widely regarded as a benchmark for the overall U.S. stock market. By tracking this index, the fund offers a diversified portfolio that captures the performance of some of the largest and most influential companies in the U.S., providing investors with a stable and well-rounded investment strategy.

Stock Exchange NASDAQ
Ticker Symbol SPIRX
Share Class Class R

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%
SPICXClass C1.29%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.3401Dec 18, 2025
Full Dividend History