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Nasdaq - Delayed Quote USD

Invesco S&P 500 Index C (SPICX)

56.99
+0.38
+(0.67%)
At close: 8:04:01 PM EDT
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  • Previous Close 56.61
  • YTD Return 1.24%
  • Expense Ratio 1.29%
  • Category Large Blend
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.58B
  • Beta (5Y Monthly) 1.00
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.08
  • 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

3.58B

Net Assets

1997-09-26

Inception Date

More about Invesco S&P 500 Index C

Performance Overview: SPICX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

SPICX
1.24%
Category
5.31%
 

1-Year Return

SPICX
16.89%
Category
20.31%
 

3-Year Return

SPICX
11.11%
Category
6.48%
 

5-Year Return

SPICX
15.40%
Category
11.78%
 

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SVFCX Smead Value C
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Holdings: SPICX

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Sector Weightings

SectorSPICX
Technology   31.97%
Financial Services   13.65%
Consumer Cyclical   11.61%
Healthcare   10.49%
Communication Services   9.95%
Industrials   7.38%
Consumer Defensive   5.47%
Energy   3.15%
Utilities   2.53%
Real Estate   2.07%
Basic Materials   1.73%
View More

Recent News: SPICX

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Research Reports: SPICX

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