SPIAX Mutual Fund

SPIAX Mutual Fund

NAV$80.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
0.92%
Holdings
506
Inception Date
Sep 26, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+18.95%
3 Year+18.66%
5 Year+12.24%
10 Year+14.44%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.36%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp4.78%
AMZNAmazon.Com Inc3.53%
GOOGAlphabet Inc. C2.91%
Top 10 Concentration: 34.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPIAX Mutual Fund Overview

SPIAX Mutual Fund (Invesco S&P 500 Index Fund Class A) is managed by Invesco (US). SPIAX expense ratio is 0.54%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1997-09-26.

SPIAX performance shows a YTD return of 9.58%. The 1-year return is 18.95% and the 5-year return is 12.24%. SPIAX dividend yield stands at 0.92%, paid annually.

SPIAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.9%). Go to all SPIAX holdings, SPIAX sectors, or SPIAX dividends.

SPIAX can be compared against other funds. Use SPIAX overlap to find shared positions, or SPIAX vs another fund for a side-by-side view. SPIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.