SPISX Mutual Fund

NAV$84.24

AUM$5M

TER0.19%

Holdings510

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SPISX Mutual Fund

NAV$84.24

Invesco S&P 500 Index Fund Class R6

AUM$5M

TER0.19%

Holdings510

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	$84.24
1 month	+2.70%
3 months	+1.63%
6 months	+12.27%
Year to date	+12.76%
1 year	+20.17%
3 years	+20.80%
5 years	+12.57%
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 12.76%. The current price is $84.24.

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.