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 506 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2017-04-04.
SPISX performance shows a YTD return of 9.79%. The 1-year return is 19.35% and the 5-year return is 12.62%. SPISX dividend yield stands at 1.00%, paid annually.
SPISX 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 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.