INVESCO S&P 500 INDEX FUND
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
23.5%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.9%
Net Assets
$2.7 B
Holdings in Top 10
31.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPISX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO S&P 500 INDEX FUND
-
Fund Family NameINVESCOFDS
-
Inception DateApr 04, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
SPISX - Performance
Return Ranking - Trailing
Period | SPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -2.8% | 14.5% | 59.30% |
1 Yr | 23.5% | -2.2% | 48.0% | 53.75% |
3 Yr | 7.7%* | -12.6% | 13.6% | 30.81% |
5 Yr | 12.9%* | -9.4% | 106.8% | 31.74% |
10 Yr | N/A* | -0.2% | 20.6% | 21.44% |
* Annualized
Return Ranking - Calendar
Period | SPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -42.6% | 47.4% | 13.52% |
2022 | -19.2% | -56.3% | -4.2% | 26.00% |
2021 | 25.7% | -27.2% | 53.7% | 10.45% |
2020 | 16.4% | -36.2% | 2181.7% | 24.94% |
2019 | 28.4% | -22.7% | 40.4% | 18.49% |
Total Return Ranking - Trailing
Period | SPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -2.8% | 14.5% | 59.30% |
1 Yr | 23.5% | -2.2% | 48.0% | 53.75% |
3 Yr | 7.7%* | -12.6% | 13.6% | 30.81% |
5 Yr | 12.9%* | -9.4% | 106.8% | 31.74% |
10 Yr | N/A* | -0.2% | 20.6% | 20.49% |
* Annualized
Total Return Ranking - Calendar
Period | SPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 28.88% |
2022 | -18.3% | -36.8% | -2.2% | 52.41% |
2021 | 28.4% | 3.0% | 124.3% | 27.02% |
2020 | 16.9% | -15.8% | 2266.0% | 51.99% |
2019 | 31.1% | -0.4% | 241.3% | 32.44% |
NAV & Total Return History
SPISX - Holdings
Concentration Analysis
SPISX | Category Low | Category High | SPISX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 2.34 M | 1.55 T | 39.23% |
Number of Holdings | 509 | 1 | 4048 | 12.89% |
Net Assets in Top 10 | 930 M | 885 K | 387 B | 37.74% |
Weighting of Top 10 | 31.56% | 0.3% | 112.0% | 61.56% |
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 | SPISX % Rank | |
---|---|---|---|---|
Stocks | 97.02% | 0.00% | 124.03% | 82.15% |
Cash | 5.01% | 0.00% | 99.06% | 8.18% |
Other | 0.14% | -13.91% | 100.00% | 18.24% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 40.88% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.38% |
Bonds | 0.00% | -0.37% | 93.78% | 41.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPISX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 39.76% |
Healthcare | 14.29% | 0.00% | 60.70% | 54.56% |
Financial Services | 13.17% | 0.00% | 55.59% | 63.04% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.40% |
Communication Services | 8.64% | 0.00% | 27.94% | 44.64% |
Industrials | 8.27% | 0.00% | 29.90% | 66.32% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 34.00% |
Energy | 4.18% | 0.00% | 41.64% | 45.36% |
Real Estate | 2.92% | 0.00% | 31.91% | 40.88% |
Utilities | 2.87% | 0.00% | 20.91% | 37.92% |
Basic Materials | 2.44% | 0.00% | 25.70% | 59.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPISX % Rank | |
---|---|---|---|---|
US | 97.02% | 0.00% | 124.03% | 72.01% |
Non US | 0.00% | 0.00% | 62.81% | 49.21% |
SPISX - Expenses
Operational Fees
SPISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.75% | 88.29% |
Management Fee | 0.12% | 0.00% | 1.90% | 12.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SPISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPISX 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.
SPISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 11.94% |
SPISX - Distributions
Dividend Yield Analysis
SPISX | Category Low | Category High | SPISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 25.22% | 54.14% |
Dividend Distribution Analysis
SPISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
SPISX | Category Low | Category High | SPISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -54.00% | 6.06% | 18.22% |
Capital Gain Distribution Analysis
SPISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.670 | OrdinaryDividend |
Dec 16, 2022 | $0.479 | OrdinaryDividend |
Dec 14, 2018 | $0.501 | OrdinaryDividend |
Dec 13, 2017 | $0.457 | OrdinaryDividend |
SPISX - 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.
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.
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.
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 |