SPISX Mutual Fund
SPISX Mutual Fund
SPISX Mutual Fund
Invesco S&P 500 Index Fund Class R6
SPISX Mutual Fund Overview
SPISX Mutual Fund (Invesco S&P 500 Index Fund Class R6) is managed by Invesco (US) with $5.1M in net assets. SPISX expense ratio is 0.19%, holding 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-04-04.
SPISX performance shows a YTD return of 12.76%. The 1-year return is 20.17% and the 5-year return is 12.57%. SPISX dividend yield stands at 0.97%, paid annually.
SPISX 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 SPISX holdings, SPISX sectors, or SPISX dividends.
SPISX can be compared against other funds. Use SPISX overlap to find shared positions, or SPISX vs another fund for a side-by-side view. SPISX alternatives are available via the screener, along with tax-loss harvesting opportunities.