SPISX Mutual Fund (Invesco S&P 500 Index Fund Class R6) is managed by Invesco (US) with $5.1M in net assets. SPISX expense ratio is 0.19%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2017-04-04.

SPISX performance shows a YTD return of 9.87%. The 1-year return is 22.11% and the 5-year return is 13.17%. SPISX dividend yield stands at 1.00%, paid annually.

SPISX top holdings include Nvidia Corp (7.4%), Apple Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc series C (2.9%). View all SPISX holdings, sector breakdown, or dividend history.

SPISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPISX alternatives are available via the screener, along with tax-loss harvesting opportunities.