Back to top
Invesco S&p 500 Index Fund Class A: (MF: SPIAX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$62.85 USD
+0.44 (0.71%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in September 1997 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to deliver investment results that correspond, before expenses, to the total return of the Standard & Poor's 500 Composite Stock Price Index (S&P 500). The fund invests in the common stocks of companies included in the S&P 500. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Index A | SPIAX | 5.50 | NA | 0.00 | 0.25 | 0.11 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Index A | SPIAX | 62.85 | 9/26/1997 | 0.81 | 11.43 | 11.56 | 14.99 |
| Invesco S&P 500 Index C | SPICX | 57.11 | 9/26/1997 | 0.13 | 10.62 | 10.74 | 14.15 |
| Invesco S&P 500 Index D | SPIDX | 60.98 | 9/26/1997 | 1.02 | 11.73 | 11.84 | 15.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco S&P 500 Index A | SPIAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |