Invesco S&P 500 Index Fund ClassR6
SPISX
NASDAQ
| Weiss Ratings | SPISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPISX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (4), Michael Jeanette (4), Tony Seisser (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPISX-NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P 500 Index Fund ClassR6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | SPISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | SPISX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 18.91% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 13.34% | |||
| 2-Year Total Return | 41.84% | |||
| 3-Year Total Return | 68.64% | |||
| 5-Year Total Return | 107.29% | |||
| Price | SPISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPISX-NASDAQ | Click to Compare |
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| Nav | $67.46 | |||
| 1-Month Low NAV | $64.23 | |||
| 1-Month High NAV | $67.63 | |||
| 52-Week Low NAV | $53.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.63 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | SPISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | SPISX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | SPISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SPISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.64% | |||
| Last Bear Market Total Return | -16.13% | |||