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Invesco S&p 500 Index Fund Class A: (MF: SPIAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$66.15 USD
+0.21 (0.32%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 54 |
| 3 months | 10.76 | 20 |
| 6 months | 5.88 | 54 |
| 1 Year | 14.50 | 33 |
| 3 Year | 19.05 | 15 |
| 5 Year | 16.02 | 22 |
| 10 Year | 12.94 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.05 |
| Bear Market (10/07 - 2/09) | -51.19 |
| Bull Market (2/09 - 3/21) | 950.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.53 |
| 5 Year | 14.78 |
| 10 Year | 12.35 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.41 | 10.76 | NA | NA |
| 2024 | 10.40 | 4.14 | 5.74 | 2.27 |
| 2023 | 7.34 | 8.61 | -3.39 | 11.54 |
| 2022 | -4.72 | -16.20 | -5.01 | 7.41 |
| 2021 | 6.02 | 8.40 | 0.45 | 10.85 |
| 2020 | -19.70 | 20.40 | 8.79 | 12.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 24.33 | 25.63 | -18.54 | 27.99 | 17.84 | 29.95 | -4.92 | 21.12 | 11.30 | 0.81 |
| % Total Return Rel to Index | -0.32 | -0.68 | -0.61 | -0.34 | -0.68 | -0.55 | -1.53 | -0.53 | -0.66 | -0.62 | -0.57 |
| % Total Return Rel to Peer | -0.37 | 8.49 | 10.34 | -7.75 | 3.65 | 9.63 | 4.31 | 2.63 | 3.71 | -0.01 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.52 | 0.43 | 0.39 | 0.43 | 0.44 | 0.42 | 0.37 | 0.30 | 0.33 |
| % Yield | 0.00 | 0.72 | 0.89 | 1.01 | 0.72 | 1.02 | 1.22 | 1.47 | 1.21 | 1.20 | 1.44 |
| Capital Gains ($) | 0.00 | 0.19 | 0.00 | 0.00 | 0.56 | 0.08 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%