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Invesco S&p 500 Index Fund Class Y: (MF: SPIDX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$63.94 USD
+0.45 (0.71%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.04 | 81 |
| 3 months | -7.59 | 73 |
| 6 months | -1.91 | 49 |
| 1 Year | 11.73 | 16 |
| 3 Year | 11.84 | 13 |
| 5 Year | 15.27 | 17 |
| 10 Year | 11.91 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.53 |
| Bear Market (10/07 - 2/09) | -51.01 |
| Bull Market (2/09 - 3/21) | 960.42 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.91 |
| 5 Year | 18.25 |
| 10 Year | 12.10 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.35 | NA | NA | NA |
| 2024 | 10.47 | 4.20 | 5.81 | 2.32 |
| 2023 | 7.42 | 8.68 | -3.33 | 11.60 |
| 2022 | -4.66 | -16.16 | -4.94 | 7.46 |
| 2021 | 6.10 | 8.45 | 0.51 | 10.94 |
| 2020 | -19.63 | 20.46 | 8.85 | 12.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.04 | 24.64 | 25.95 | -18.35 | 28.31 | 18.13 | 30.29 | -4.70 | 21.45 | 11.57 | 1.08 |
| % Total Return Rel to Index | -0.12 | -0.37 | -0.29 | -0.14 | -0.36 | -0.26 | -1.19 | -0.31 | -0.34 | -0.36 | -0.30 |
| % Total Return Rel to Peer | -2.84 | 8.80 | 10.67 | -7.56 | 3.97 | 9.92 | 4.65 | 2.85 | 4.04 | 0.24 | 4.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.61 | 0.62 | 0.46 | 0.49 | 0.51 | 0.51 | 0.49 | 0.43 | 0.36 | 0.38 |
| % Yield | 0.00 | 0.91 | 1.12 | 1.07 | 0.91 | 1.20 | 1.41 | 1.69 | 1.40 | 1.40 | 1.64 |
| Capital Gains ($) | 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%