Nasdaq - Delayed Quote USD

Invesco S&P 500 Index Y (SPIDX)

53.37 -0.47 (-0.87%)
At close: 8:01 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies.

Invesco S&P 500 Index Y

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.04B
YTD Return 10.47%
Yield 1.11%
Morningstar Rating
Inception Date Sep 26, 1997

Fund Operations

Last Dividend 0.63
Last Cap Gain 58.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense SPIDX Category Average
Annual Report Expense Ratio (net) 0.54% 0.84%
Prospectus Net Expense Ratio 0.54% --
Prospectus Gross Expense Ratio 0.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pratik Doshi, CFA, is a co-portfolio manager. Pratik Doshi was a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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