SPIAX Mutual Fund

NAV$81.42

TER0.54%

Holdings506

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SPIAX Mutual Fund

NAV$81.42

Invesco S&P 500 Index Fund Class A

TER0.54%

Holdings506

See how much of SPIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPIAX NAV Chart

Period	SPIAX return
Latest NAV	$81.42
1 month	-0.10%
3 months	+4.05%
6 months	+8.28%
Year to date	+9.58%
1 year	+18.95%
3 years	+18.66%
5 years	+12.24%
10 years	+14.44%

SPIAX Mutual Fund Price Chart

SPIAX NAV chart displays historical price data and trading volume. Year-to-date, SPIAX has returned 9.58%. The current price is $81.42.

SPIAX price history helps investors identify trends and make informed decisions. SPIAX returns break the record out by period. SPIAX vs another fund lets you evaluate against similar funds.