SPIAX Mutual Fund

SPIAX Mutual Fund (Invesco S&P 500 Index Fund Class A) is managed by Invesco (US) with $3.53B in net assets. 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 11.04%. The 1-year return is 11.51% and the 5-year return is 11.45%. SPIAX dividend yield stands at 0.66%, paid annually.

SPIAX top holdings include NVIDIA Corp (7.9%), Apple Inc (6.9%), Microsoft Corp (5.4%), Amazon.com Inc (3.5%), CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/2026 (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.