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Invesco S&p 500 Index Fund Class C: (MF: SPICX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$59.86 USD
+0.42 (0.71%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.34 | 86 |
| 3 months | -7.81 | 75 |
| 6 months | -2.40 | 61 |
| 1 Year | 10.62 | 29 |
| 3 Year | 10.74 | 23 |
| 5 Year | 14.15 | 36 |
| 10 Year | 10.81 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.51 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 806.24 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.77 |
| 5 Year | 17.10 |
| 10 Year | 11.00 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.58 | NA | NA | NA |
| 2024 | 10.20 | 3.94 | 5.55 | 2.06 |
| 2023 | 7.15 | 8.43 | -3.60 | 11.32 |
| 2022 | -4.88 | -16.38 | -5.20 | 7.22 |
| 2021 | 5.89 | 8.21 | 0.27 | 10.64 |
| 2020 | -19.84 | 20.16 | 8.57 | 11.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.34 | 23.40 | 24.69 | -19.15 | 27.13 | 16.99 | 28.94 | -5.64 | 20.27 | 10.52 | 0.02 |
| % Total Return Rel to Index | -0.42 | -1.61 | -1.55 | -0.95 | -1.55 | -1.41 | -2.54 | -1.24 | -1.52 | -1.40 | -1.36 |
| % Total Return Rel to Peer | -3.15 | 7.56 | 9.41 | -8.36 | 2.79 | 8.78 | 3.30 | 1.92 | 2.86 | -0.79 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.07 | 0.19 | 0.33 | 0.08 | 0.18 | 0.20 | 0.22 | 0.20 | 0.15 | 0.20 |
| % Yield | 0.00 | 0.12 | 0.15 | 0.81 | 0.17 | 0.44 | 0.59 | 0.79 | 0.68 | 0.62 | 0.89 |
| Capital Gains ($) | 0.00 | 0.19 | 0.00 | 0.00 | 0.56 | 0.08 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.29 | 1.28 | 1.29 | 1.18 | 1.30 | 1.31 | 1.29 | 1.31 | 1.32 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%