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SPIAX Chart NMFQS:SPIAX

Large Blend | Invesco
$78.30
↑ $0.14 (0.18%)
Last Updated: Jun 26, 2026

SPIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco S&P 500 Index Fund Class A (SPIAX). For complete fund information and metrics, visit the Invesco S&P 500 Index Fund Class A (SPIAX) fund's overview page.


Performance Summary

YTD Return 9.05%
1-Year Return 28.29%
3-Year Return 22.10%
5-Year Return 13.39%
NAV $78.30
Previous Close $78.16

Fund Metrics

Net Assets $4.53 Billion
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-09-26
Update Date 2026-03-31