Nasdaq - Delayed Quote USD
Invesco S&P 500 Index R6 (SPISX)
61.09
+0.89
+(1.48%)
At close: 8:02:14 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.02% |
| 5y Average Return | 15.36% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPISX | Category Average | SPISX | Category Average | SPISX | Category Average | |
| Alpha | -0.2 | -0.01 | -0.21 | -0.01 | -0.25 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.53 | 0.01 | 1.06 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.31 | 0.17 | 16.9 | 0.19 | 15.39 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.92 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 4.23 | 0.03 | 15.56 | 0.1 | 10.25 | 0.1 |
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