INVESCO S&P 500 INDEX FUND
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
23.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
12.8%
Net Assets
$2.7 B
Holdings in Top 10
31.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPIAX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO S&P 500 INDEX FUND
-
Fund Family NameINVESCOFDS
-
Inception DateSep 26, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
SPIAX - Performance
Return Ranking - Trailing
Period | SPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.8% | 14.5% | 34.40% |
1 Yr | 23.5% | -2.2% | 48.0% | 39.46% |
3 Yr | 7.5%* | -12.6% | 13.6% | 27.15% |
5 Yr | 12.8%* | -9.4% | 106.8% | 26.60% |
10 Yr | 11.6%* | -0.2% | 20.6% | 29.89% |
* Annualized
Return Ranking - Calendar
Period | SPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 14.24% |
2022 | -19.4% | -56.3% | -4.2% | 27.21% |
2021 | 25.6% | -27.2% | 53.7% | 11.10% |
2020 | 16.3% | -36.2% | 2181.7% | 25.11% |
2019 | 28.3% | -22.7% | 40.4% | 20.62% |
Total Return Ranking - Trailing
Period | SPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.8% | 14.5% | 34.40% |
1 Yr | 23.5% | -2.2% | 48.0% | 39.46% |
3 Yr | 7.5%* | -12.6% | 13.6% | 27.15% |
5 Yr | 12.8%* | -9.4% | 106.8% | 26.60% |
10 Yr | 11.6%* | -0.2% | 20.6% | 29.89% |
* Annualized
Total Return Ranking - Calendar
Period | SPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 35.44% |
2022 | -18.5% | -36.8% | -2.2% | 57.78% |
2021 | 28.0% | 3.0% | 124.3% | 33.22% |
2020 | 17.8% | -15.8% | 2266.0% | 44.53% |
2019 | 30.7% | -0.4% | 241.3% | 41.42% |
NAV & Total Return History
SPIAX - Holdings
Concentration Analysis
SPIAX | Category Low | Category High | SPIAX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 2.34 M | 1.55 T | 39.07% |
Number of Holdings | 509 | 1 | 4048 | 12.74% |
Net Assets in Top 10 | 930 M | 885 K | 387 B | 37.58% |
Weighting of Top 10 | 31.56% | 0.3% | 112.0% | 61.40% |
Top 10 Holdings
- Microsoft Corp. 6.97%
- Apple Inc. 5.99%
- NVIDIA Corp. 4.43%
- Amazon.com, Inc. 3.65%
- Meta Platforms, Inc., Class A 2.47%
- Alphabet Inc., Class A 1.86%
- Berkshire Hathaway Inc., Class B 1.69%
- Alphabet Inc., Class C 1.58%
- Invesco Private Prime Fund 1.54%
- Eli Lilly and Co. 1.36%
Asset Allocation
Weighting | Return Low | Return High | SPIAX % Rank | |
---|---|---|---|---|
Stocks | 97.02% | 0.00% | 124.03% | 82.00% |
Cash | 5.01% | 0.00% | 99.06% | 8.02% |
Other | 0.14% | -13.91% | 100.00% | 18.08% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 35.22% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 31.62% |
Bonds | 0.00% | -0.37% | 93.78% | 35.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPIAX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 39.60% |
Healthcare | 14.29% | 0.00% | 60.70% | 54.40% |
Financial Services | 13.17% | 0.00% | 55.59% | 62.88% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.24% |
Communication Services | 8.64% | 0.00% | 27.94% | 44.48% |
Industrials | 8.27% | 0.00% | 29.90% | 66.16% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 33.84% |
Energy | 4.18% | 0.00% | 41.64% | 45.20% |
Real Estate | 2.92% | 0.00% | 31.91% | 40.72% |
Utilities | 2.87% | 0.00% | 20.91% | 37.60% |
Basic Materials | 2.44% | 0.00% | 25.70% | 59.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPIAX % Rank | |
---|---|---|---|---|
US | 97.02% | 0.00% | 124.03% | 71.86% |
Non US | 0.00% | 0.00% | 62.81% | 44.73% |
SPIAX - Expenses
Operational Fees
SPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.01% | 19.75% | 72.31% |
Management Fee | 0.12% | 0.00% | 1.90% | 12.48% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.68% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 55.17% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 11.48% |
SPIAX - Distributions
Dividend Yield Analysis
SPIAX | Category Low | Category High | SPIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 25.22% | 64.22% |
Dividend Distribution Analysis
SPIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
SPIAX | Category Low | Category High | SPIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -54.00% | 6.06% | 35.55% |
Capital Gain Distribution Analysis
SPIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.522 | OrdinaryDividend |
Dec 16, 2022 | $0.433 | OrdinaryDividend |
Dec 14, 2018 | $0.421 | OrdinaryDividend |
Dec 13, 2017 | $0.370 | OrdinaryDividend |
Dec 13, 2016 | $0.309 | OrdinaryDividend |
Dec 12, 2014 | $0.260 | OrdinaryDividend |
Dec 13, 2013 | $0.277 | OrdinaryDividend |
Dec 07, 2012 | $0.295 | OrdinaryDividend |
Dec 09, 2011 | $0.244 | OrdinaryDividend |
Dec 10, 2010 | $0.149 | OrdinaryDividend |
SPIAX - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Jul 13, 2020
1.88
1.9%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |