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    Invesco S&P 500 Index Y (SPIDX)

    22.98 Up 0.10(0.44%) May 27
    Prev Close:22.88
    YTD Return*:1.62%
    Net Assets*:863.92M
    Yield*:1.71%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SPIDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.27N/A
    MSFT2.36N/A
    XOM1.88N/A
    JNJ1.61N/A
    GE1.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:863.92M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.33%

    Performance & Risk

    YTD Return:1.62%
    5y Avg Return:10.65%
    Rank in Category (ytd):33
    % Rank in Category (ytd):2.07%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return through growth of capital and current income. 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 Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's investment adviser passively manages the fund's assets by investing in stocks in approximately the same proportion as they are represented in the S&P 500 Index. View More
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