SPIAX Mutual Fund
SPIAX Mutual Fund
Invesco S&P 500 Index Fund Class A
SPIAX Mutual Fund Overview
SPIAX Mutual Fund (Invesco S&P 500 Index Fund Class A) is managed by Invesco (US). SPIAX expense ratio is 0.54%, holding 506 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1997-09-26.
SPIAX performance shows a YTD return of 9.69%. The 1-year return is 21.69% and the 5-year return is 12.79%. SPIAX dividend yield stands at 0.92%, paid annually.
SPIAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.9%). View all SPIAX holdings, sector breakdown, or dividend history.
SPIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.