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SPIAX Chart NMFQS:SPIAX

Large Blend | Invesco
$78.02
↑ $0.04 (0.05%)
Last Updated: Aug 11, 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 8.66%
1-Year Return 17.27%
3-Year Return 18.56%
5-Year Return 11.94%
NAV $78.02
Previous Close $77.98

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-09-26
Update Date 2026-06-30