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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.27 B

-

1.33%

Vitals

YTD Return

N/A

1 yr return

20.3%

3 Yr Avg Return

9.9%

5 Yr Avg Return

14.3%

Net Assets

$1.27 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.27 B

-

1.33%

SPIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco S&P 500 Index Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 26, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Tsai

Fund Description


SPIBX - Performance

Return Ranking - Trailing

Period SPIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 20.3% -59.9% 37.0% N/A
3 Yr 9.9%* -32.1% 22.7% N/A
5 Yr 14.3%* -22.8% 13.1% N/A
10 Yr 7.1%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SPIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SPIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 15.3% -59.9% 37.8% N/A
3 Yr 9.1%* -32.1% 23.2% N/A
5 Yr 14.0%* -21.3% 14.1% N/A
10 Yr 7.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SPIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SPIBX - Holdings

Concentration Analysis

SPIBX Category Low Category High SPIBX % Rank
Net Assets 1.27 B 1.75 M 814 B N/A
Number of Holdings 509 10 3601 N/A
Net Assets in Top 10 235 M -972 M 134 B N/A
Weighting of Top 10 19.56% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.68%
  2. Microsoft Corp 2.79%
  3. Amazon.com Inc 1.98%
  4. Facebook Inc A 1.78%
  5. E-Mini S&P 500 1.72%
  6. Berkshire Hathaway Inc B 1.61%
  7. Johnson & Johnson 1.59%
  8. JPMorgan Chase & Co 1.57%
  9. Exxon Mobil Corp 1.50%
  10. Alphabet Inc C 1.34%

Asset Allocation

Weighting Return Low Return High SPIBX % Rank
Stocks
98.23% -1.61% 163.34% N/A
Cash
1.76% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPIBX % Rank
Technology
20.52% 0.00% 62.21% N/A
Financial Services
16.21% 0.00% 54.06% N/A
Healthcare
13.52% 0.00% 27.42% N/A
Consumer Cyclical
10.73% -14.17% 32.44% N/A
Industrials
10.32% 0.00% 36.25% N/A
Consumer Defense
8.07% 0.00% 64.11% N/A
Energy
5.87% 0.00% 98.96% N/A
Communication Services
3.45% 0.00% 14.58% N/A
Utilities
2.83% 0.00% 21.16% N/A
Basic Materials
2.71% 0.00% 25.02% N/A
Real Estate
2.30% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPIBX % Rank
US
97.38% -1.61% 160.73% N/A
Non US
0.85% 0.00% 92.97% N/A

SPIBX - Expenses

Operational Fees

SPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.00% 39.68% N/A
Management Fee 0.12% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

SPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

SPIBX - Distributions

Dividend Yield Analysis

SPIBX Category Low Category High SPIBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SPIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SPIBX Category Low Category High SPIBX % Rank
Net Income Ratio 0.77% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SPIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPIBX - Fund Manager Analysis

Managers

Daniel Tsai


Start Date

Tenure

Tenure Rank

Jun 25, 2010

7.61

7.6%

Daniel Tsai is a senior portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Tsai worked for Ford Motor Co., which he joined in 1993 as a senior software developer and project leader. His group was responsible for developing in-house software tools for vehicle durability engineering analyses. Previously, he was a project manager/system manager from 1990 to 1993 at Optimal CAE Inc., a consulting firm serving the auto industry. He earned a Bachelor of Science degree in mechanical engineering from National Taiwan University and a Master of Science degree in mechanical engineering from the University of Michigan. He also earned a Master of Science degree in computer science at Wayne State University. Mr. Tsai is a CFA charterholder.

Anne Unflat


Start Date

Tenure

Tenure Rank

Jun 25, 2010

7.61

7.6%

Anne Unflat is a senior portfolio manager with the Global Quantitative Equity team. Ms. Unflat began her investment career in 1988 in the Investment Technology Group at Citicorp Investment Management Inc., a predecessor of the Structured Properties Group at Invesco, where she held several positions, including assistant portfolio manager. She became the New York operations manager in 1997. Ms. Unflat graduated magna cum laude from Queens College with a Bachelor of Arts degree in economics. She earned her Master of Business Administration degree in finance from St. John’s University. Ms. Unflat is registered with the National Futures Association (NFA) as an Associated Person of Invesco and has passed the Series 3 examination.

Glen E. Murphy


Start Date

Tenure

Tenure Rank

Jun 25, 2010

7.61

7.6%

Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.

Anthony J. Munchak


Start Date

Tenure

Tenure Rank

Aug 20, 2010

7.45

7.5%

Anthony Munchak is a portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Munchak was a portfolio manager at Guaranty Capital Corp. for two years. He also held a number of finance roles in his five years at Fidelity Investments. Prior to Fidelity, he was a registered representative at the investment banking firm of Fechtor, Detwiler & Co. in Boston. Mr. Munchak earned Bachelor of Science and Master of Science degrees in finance from Boston College. He also earned a Master of Business Administration degree from Bentley College. Mr. Munchak is a CFA charterholder and a member of the Boston Security Analysts Society.

Francis M. Orlando


Start Date

Tenure

Tenure Rank

Aug 20, 2010

7.45

7.5%

Francis Orlando is a portfolio manager with the Global Quantitative Equity team. Mr. Orlando began his investment career with Invesco in 1987. Prior to joining the Global Quantitative Equity team in 2001, he was a portfolio manager with the fixed income group. Mr. Orlando earned a Bachelor of Arts degree in business administration from Merrimack College and a Master of Business Administration degree from Boston University. He is a CFA charterholder and a member of the Boston Security Analysts Society.

Donna Chapman Wilson


Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.08

1.1%

Donna joined Chancellor LGT, Invesco’s predecessor, in 1997. She began her career in 1981 as a research assistant for the Money & Banking Group for the Federal Reserve Board in Washington, D.C. Subsequently, she has held investment positions with JP Morgan, General Motors Investment Management Corp., and William M. Mercer Investment Consulting. Donna received a B.A. from Hampton University in 1981 and an M.B.A. from the Wharton School of the University of Pennsylvania in 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79