SPIAX Mutual Fund

NAV$79.29

AUM$3.5B

TER0.54%

Holdings510

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SPIAX Mutual Fund

NAV$79.29

Invesco S&P 500 Index Fund Class A

AUM$3.5B

TER0.54%

Holdings510

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	$79.29
1 month	-0.92%
3 months	+1.33%
6 months	+5.44%
Year to date	+11.04%
1 year	+11.51%
3 years	+22.73%
5 years	+11.45%
10 years	+14.81%

SPIAX Mutual Fund Price Chart

SPIAX NAV chart displays historical price data and trading volume. Year-to-date, SPIAX has returned 11.04%. The current price is $79.29.

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.