SPICX Mutual Fund

SPICX Mutual Fund

NAV$76.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$287M
Expense Ratio
1.29%
Dividend Yield (Current)
0.77%
Holdings
506
Inception Date
Sep 26, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+18.08%
3 Year+17.78%
5 Year+11.40%
10 Year+13.61%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.36%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp4.78%
AMZNAmazon.Com Inc3.53%
GOOGAlphabet Inc. C2.91%
Top 10 Concentration: 34.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.65
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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 $286.7M in net assets. SPICX expense ratio is 1.29%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1997-09-26.

SPICX performance shows a YTD return of 9.10%. The 1-year return is 18.08% and the 5-year return is 11.40%. SPICX dividend yield stands at 0.77%, paid annually.

SPICX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc. C (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.