Invesco S&P 500 Index Fund ClassR6 (SPISX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.25% |
| Dividend Growth | 27.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 68.53 |
| YTD Return | 8.43% |
| 1-Year Return | 17.92% |
| 5-Year Return | 106.25% |
| 52-Week Low | 53.50 |
| 52-Week High | 68.82 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Apr 4, 2017 |
About SPISX
The **Invesco S&P 500 Index Fund** is a mutual fund designed to replicate the performance of the S&P 500 Index, a widely recognized benchmark of U.S. large-cap stocks. Its primary function is to provide investors with diversified exposure to the U.S. equity market, covering approximately 80% of the available market capitalization. The fund invests across various sectors, including technology, healthcare, finance, and consumer goods, offering a broad portfolio that spans 11 Global Industry Classification Standard sectors. By tracking the S&P 500 Index, this fund offers investors a straightforward way to gain exposure to the U.S. stock market's largest companies, thereby playing a significant role in providing stable and diversified investment opportunities.
Performance
SPISX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Top 10 Holdings
35.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.71% |
| NVIDIA Corporation | NVDA | 6.49% |
| Apple Inc. | AAPL | 5.92% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Meta Platforms, Inc. | META | 2.78% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOGL | 1.97% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| E-mini S&P 500 Future June 25 | n/a | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.8534 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6702 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4785 | Dec 16, 2022 |
| Dec 16, 2021 | $1.0938 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5877 | Dec 15, 2020 |
| Dec 13, 2019 | $0.7521 | Dec 13, 2019 |