Invesco S&P 500 Index Fund Classr6 (SPISX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.64%

1-Year Return 18.61%

3-Year Return 21.44%

5-Year Return 13.96%

NAV $73.74

Previous Close $74.05

Net Assets $1.31 Billion

Expense Ratio 0.19%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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