SPIAX Mutual Fund
SPIAX Mutual Fund
SPIAX Mutual Fund
Invesco S&P 500 Index Fund Class A
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 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-09-26.
SPIAX performance shows a YTD return of 12.51%. The 1-year return is 19.77% and the 5-year return is 12.18%. SPIAX dividend yield stands at 0.90%, paid annually.
SPIAX top holdings include Nvidia Corp (7.6%), Apple, Inc (6.6%), Microsoft Corp (5.4%), Amazon.Com Inc (3.6%), Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026 (3.0%). 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.