Back to top
more

Invesco S&p 500 Index Fund Class C: (MF: SPICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:15 PM ET

$65.57 USD

+0.07 (0.11%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.46 90
3 months 0.43 90
6 months 6.47 80
1 Year 15.49 63
3 Year 20.24 20
5 Year 12.74 32
10 Year 13.95 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.51
Bear Market (10/07 - 2/09) -51.66
Bull Market (2/09 - 3/21) 941.02

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.21
5 Year 12.97
10 Year 13.29
Since Inception 7.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.58 10.56 7.77 2.34
2024 10.20 3.94 5.55 2.06
2023 7.15 8.43 -3.60 11.32
2022 -4.88 -16.38 -5.20 7.22
2021 5.89 8.21 0.27 10.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.4616.3723.4024.69-19.1527.1316.9928.94-5.6420.2710.52
% Total Return Rel to Index -0.10-1.84-1.61-1.55-0.95-1.55-1.41-2.54-1.24-1.52-1.40
% Total Return Rel to Peer -1.551.317.569.41-8.362.798.783.301.922.86-0.79
% Perf Quintile vs Peer* 5.003.000.001.005.002.001.002.002.002.004.00
% Dividends 0.000.370.070.190.330.080.180.200.220.200.15
% Yield 0.000.510.120.720.810.170.440.590.790.680.62
Capital Gains ($) 0.000.200.190.000.000.560.080.000.270.000.00
Expense Ratio 0.001.291.291.281.291.181.301.311.291.311.32

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