SPISX Mutual Fund

NAV$83.27

AUM$5M

TER0.19%

Holdings506

See how much of SPISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPISX Mutual Fund

NAV$83.27

Invesco S&P 500 Index Fund Class R6

AUM$5M

TER0.19%

Holdings506

See how much of SPISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPISX NAV Chart

Period	SPISX return
Latest NAV	$83.27
1 month	-0.07%
3 months	+4.15%
6 months	+8.48%
Year to date	+9.79%
1 year	+19.35%
3 years	+19.06%
5 years	+12.62%
10 years	+14.82%

SPISX Mutual Fund Price Chart

SPISX NAV chart displays historical price data and trading volume. Year-to-date, SPISX has returned 9.79%. The current price is $83.27.

SPISX price history helps investors identify trends and make informed decisions. SPISX returns break the record out by period. SPISX vs another fund lets you evaluate against similar funds.