SPICX Mutual Fund

SPICX Mutual Fund

NAV$76.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$287M
Expense Ratio
1.29%
Dividend Yield (Current)
0.75%
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+11.97%
1 Year+18.91%
3 Year+19.50%
5 Year+11.35%
10 Year+13.91%

Asset Allocation

Stocks: 94.20%
Cash: 2.80%
Other: 3.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.62%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp5.37%
AMZNAmazon.Com Inc3.63%
-Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/20262.95%
Top 10 Concentration: 37.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $286.7M 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 11.97%. The 1-year return is 18.91% and the 5-year return is 11.35%. SPICX dividend yield stands at 0.75%, paid annually.

SPICX top holdings include Nvidia Corp (7.6%), Apple, Inc (6.6%), Microsoft Corp (5.4%), Amazon.Com Inc (3.6%), Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026 (3.0%). 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.