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Invesco S&P 500 Index C (SPICX)
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51.15 - YTD Return 10.21%
- Expense Ratio 0.54%
- Category Large Blend
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.04B
- Beta (5Y Monthly) 1.00
- Yield 0.36%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.19
- Inception Date Sep 26, 1997
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
Fund Family
Large Blend
Fund Category
3.04B
Net Assets
1997-09-26
Inception Date
Performance Overview: SPICX
Trailing returns as of 4/23/2024. Category is Large Blend.
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VVOCX Invesco Value Opportunities C
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SMEYX Invesco Small Cap Equity Y
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VVONX Invesco Value Opportunities R5
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Holdings: SPICX
Top 9 Holdings (30.02% of Total Assets)
Sector Weightings
SectorSPICX
Technology 30.84%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.90%
Industrials 8.22%
Consumer Defensive 5.93%
Energy 3.72%
Real Estate 2.31%
Utilities 2.13%
Basic Materials 2.09%
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