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SPICX Chart NMFQS:SPICX

Large Blend | Invesco
$74.17
↑ $0.14 (0.19%)
Last Updated: Jun 26, 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 8.75%
1-Year Return 27.38%
3-Year Return 21.21%
5-Year Return 12.56%
NAV $74.17
Previous Close $74.03

Fund Metrics

Net Assets $4.53 Billion
Expense Ratio 1.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-09-26
Update Date 2026-03-31