Invesco S&P 500 Index B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco S&P 500 Index Fund
-
Fund Family NameInvesco
-
Inception DateSep 26, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel 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
- Apple Inc 3.68%
- Microsoft Corp 2.79%
- Amazon.com Inc 1.98%
- Facebook Inc A 1.78%
- E-Mini S&P 500 1.72%
- Berkshire Hathaway Inc B 1.61%
- Johnson & Johnson 1.59%
- JPMorgan Chase & Co 1.57%
- Exxon Mobil Corp 1.50%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.184 | |
Dec 13, 2016 | $0.152 | |
Dec 12, 2014 | $0.121 | |
Dec 13, 2013 | $0.148 | |
Dec 07, 2012 | $0.177 | |
Dec 09, 2011 | $0.078 | |
Dec 10, 2010 | $0.071 |
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 |