Invesco S&P 500 Index Fund Class R (SPIRX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US00144B3006

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $79.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco S&P 500 Index Fund Class R

Invesco S&P 500 Index Fund Class R is a None mutual fund from None. The fund is traded on NMFQS with the symbol SPIRX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 404385.21%

Giant 45.73%

Large 35.20%

Medium 18.29%

Micro 0.00%

Small 0.81%

Value & Growth Metrics

Book-Value Growth % 9.53%

Cash-Flow Growth % 11.15%

Dividend Yield % 1.47%

Historical Earnings % 10.11%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	-0.02%	2.79%	2.82%	1.46%	0.00%
Non US Stock	0.55%	0.55%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	99.48%	99.48%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.54%	75.10%	100.00%	0.00%
Bond Sector	Corporate	2.54%	5.46%	0.00%	0.00%
Bond Sector	Derivative	2.54%	0.00%	0.00%	0.00%
Bond Sector	Government	2.54%	9.83%	0.00%	0.00%
Bond Sector	Municipal	2.54%	0.02%	0.00%	0.00%
Bond Sector	Securitized	2.54%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	1.90%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	10.00%	9.81%	0.00%	10.10%
Cyclical	Financial Services	12.35%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.95%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	5.26%	4.99%	0.00%	4.78%
Defensive	Healthcare	9.47%	10.09%	0.00%	8.55%
Defensive	Utilities	2.54%	2.59%	0.00%	2.30%
Sensitive	Communication Services	10.48%	10.12%	0.00%	11.36%
Sensitive	Energy	4.02%	3.84%	0.00%	3.54%
Sensitive	Industrials	8.47%	10.52%	0.00%	8.64%
Sensitive	Technology	33.56%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.19%
Americas	North America	97.92%	99.45%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	0.11%	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.41%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for SPIRX.

Invesco S&P 500 Index Fund Class R NMFQS:SPIRX