Invesco S&P 500 Index Fund Classr6 (SPISX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Invesco

Fund Style Large Blend

ISIN US00141A1319

CUSIP 00141A131

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $-

Expense Ratio 0.19%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.64%

1-Year Return 18.61%

3-Year Return 21.44%

5-Year Return 13.96%

NAV $73.74

Previous Close Price $74.05

Last Update 2025-12-31

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 ClassR6

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460531.18%

Giant 45.49%

Large 35.20%

Medium 17.91%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.49%	2.82%	2.33%	1.41%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.98%	98.98%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc.	6.17%	-	-
Microsoft Corp.	6.71%	-	-
NVIDIA Corp.	7.56%	-	-
Amazon.com, Inc.	3.85%	-	-
Meta Platforms, Inc., Class A	2.85%	-	-
Alphabet Inc., Class A	2.21%	-	-
Berkshire Hathaway Inc., Class B	1.64%	-	-
Alphabet Inc., Class C	1.79%	-	-
Eli Lilly and Co.	1.58%	-	-
Broadcom Inc.	2.49%	-	-
Tesla, Inc.	1.67%	-	-

See the full breakdown of SPISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.55%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.50%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.663	$0.663	USD	-	-	-	-
2023-12-15	$0.670	$0.670	USD	2023-12-14	2023-12-14	2023-12-15	Annual
2022-12-16	$0.479	$0.479	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.529	$0.529	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.533	$0.533	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.538	$0.538	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-04-30	$0.036	$0.036	USD	-	-	-	-
2019-03-29	$0.038	$0.038	USD	-	-	-	-
2019-02-28	$0.038	$0.038	USD	-	-	-	-
2019-01-31	$0.038	$0.038	USD	-	-	-	-
2018-12-14	$0.501	$0.501	USD	2018-12-13	2018-12-13	2018-12-14	Other
2017-12-13	$0.457	$0.457	USD	2017-12-12	2017-12-12	2017-12-13	Other

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Invesco S&P 500 Index Fund ClassR6 NMFQS:SPISX