Invesco S&P 500 Index Fund Class R (SPIRX)
| Fund Assets | n/a |
| Expense Ratio | 0.79% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 79.27 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 66.94 |
| 52-Week High | 80.36 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | n/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.
Top 10 Holdings
35.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.12% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporation | MSFT | 4.83% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Alphabet Inc. | GOOGL | 3.00% |
| Broadcom Inc. | AVGO | 2.49% |
| Alphabet Inc. | GOOG | 2.39% |
| Meta Platforms, Inc. | META | 2.33% |
| Tesla, Inc. | TSLA | 1.87% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.73% |