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Invesco S&p 500 Index Fund Class A: (MF: SPIAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:17 PM ET

$71.75 USD

+0.04 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.41 83
3 months 1.62 87
6 months 9.84 56
1 Year 15.70 34
3 Year 20.46 14
5 Year 14.36 21
10 Year 14.87 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.05
Bear Market (10/07 - 2/09) -51.20
Bull Market (2/09 - 3/21) 1,079.38

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.10
5 Year 12.59
10 Year 13.51
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.41 10.76 7.98 2.52
2024 10.40 4.14 5.74 2.27
2023 7.34 8.61 -3.39 11.54
2022 -4.72 -16.20 -5.01 7.41
2021 6.02 8.40 0.45 10.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4017.2124.3325.63-18.5427.9917.8429.95-4.9221.1211.30
% Total Return Rel to Index 0.00-1.00-0.68-0.61-0.34-0.68-0.55-1.53-0.53-0.66-0.62
% Total Return Rel to Peer 0.002.158.4910.34-7.753.659.634.312.633.71-0.01
% Perf Quintile vs Peer* 0.000.000.001.005.002.001.002.002.002.004.00
% Dividends 0.000.520.470.520.430.390.430.440.420.370.30
% Yield NA0.680.720.981.010.721.021.221.471.211.20
Capital Gains ($) 0.000.200.190.000.000.560.080.000.270.000.00
Expense Ratio 0.000.540.540.540.540.540.540.550.570.580.59

* 1 = Top 20%, 5 = Bottom 20%