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SPISX Chart NMFQS:SPISX

Large Blend | Invesco
$80.31
↑ $0.30 (0.37%)
Last Updated: Jul 06, 2026

SPISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco S&P 500 Index Fund ClassR6 (SPISX). For complete fund information and metrics, visit the Invesco S&P 500 Index Fund Classr6 (SPISX) fund's overview page.


Performance Summary

YTD Return 9.61%
1-Year Return 29.28%
3-Year Return 22.67%
5-Year Return 13.87%
NAV $80.31
Previous Close $80.01

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 0.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31