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SPICX Chart NMFQS:SPICX

Large Blend | Invesco
$77.09
↑ $0.38 (0.50%)
Last Updated: Oct 17, 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 13.04%
1-Year Return 17.16%
3-Year Return 21.34%
5-Year Return 11.85%
NAV $77.09
Previous Close $76.71

Fund Metrics

Net Assets $4.87 Billion
Expense Ratio 1.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-09-26
Update Date 2026-09-30