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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:10 PM ET

$77.92 USD

+0.23 (0.30%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.52 57
3 months 4.06 35
6 months 5.75 76
1 Year 30.40 23
3 Year 21.03 17
5 Year 12.53 18
10 Year 14.56 11

* 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) 1,127.33

Load Adjusted Returns as of Apr 30, 2026

1 Year 11.05
5 Year 10.27
10 Year 12.86
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.45 NA NA NA
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 5.5217.2124.3325.63-18.5427.9917.8429.95-4.9221.1211.30
% Total Return Rel to Index -0.12-1.00-0.68-0.61-0.34-0.68-0.55-1.53-0.53-0.66-0.62
% Total Return Rel to Peer -3.962.158.4910.34-7.753.659.634.312.633.71-0.01
% Perf Quintile vs Peer* 5.002.001.001.005.002.001.002.002.001.004.00
% Dividends 0.000.520.470.520.430.390.430.440.420.370.30
% Yield 0.720.680.720.981.010.721.021.221.471.211.20
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%