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SPICX Chart NMFQS:SPICX

Large Blend | Invesco
$73.79
↑ $0.03 (0.04%)
Last Updated: Aug 11, 2026

SPICX Price Chart

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


Performance Summary

YTD Return 8.20%
1-Year Return 16.40%
3-Year Return 17.68%
5-Year Return 11.11%
NAV $73.79
Previous Close $73.76

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 1.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-09-26
Update Date 2026-06-30