SPICX Mutual Fund

SPICX Mutual Fund

NAV$75.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$480M
Expense Ratio
1.29%
Dividend Yield (Current)
0.49%
Holdings
510
Inception Date
Sep 26, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+10.73%
3 Year+21.84%
5 Year+10.63%
10 Year+13.98%

Asset Allocation

Stocks: 94.17%
Cash: 2.89%
Other: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.89%
AAPLApple Inc6.94%
MSFTMicrosoft Corp5.44%
AMZNAmazon.Com Inc3.49%
-CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/20262.94%
Top 10 Concentration: 38.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

SPICX Mutual Fund Overview

SPICX Mutual Fund (Invesco S&P 500 Index Fund Class C) is managed by Invesco (US) with $480.3M in net assets. SPICX expense ratio is 1.29%, holding 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-09-26.

SPICX performance shows a YTD return of 10.39%. The 1-year return is 10.73% and the 5-year return is 10.63%. SPICX dividend yield stands at 0.49%, paid annually.

SPICX 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 SPICX holdings, SPICX sectors, or SPICX dividends.

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