Nasdaq - Delayed Quote • USD
Invesco S&P 500 Index Y (SPIDX)
At close: 8:06 AM 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 6.19% |
| 5y Average Return | 13.07% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPIDX | Category Average | SPIDX | Category Average | SPIDX | Category Average | |
| Alpha | -0.29 | -0.02 | -0.28 | -0.01 | -0.31 | -0.02 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.01 | 0.01 | 1.29 | 0.01 | 1.09 | 0.01 |
| R-squared | 100 | 0.95 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.6 | 0.19 | 18.36 | 0.15 | 15.16 | 0.14 |
| Sharpe Ratio | 0.53 | 0.01 | 0.73 | 0.01 | 0.77 | 0.01 |
| Treynor Ratio | 8.2 | 0.16 | 12.57 | 0.15 | 11.13 | 0.12 |
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