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Invesco S&p 500 Index Fund Class Y: (MF: SPIDX)

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

$79.43 USD

+0.24 (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 5.60 54
3 months 4.12 33
6 months 5.89 73
1 Year 30.70 20
3 Year 21.33 15
5 Year 12.81 15
10 Year 14.84 7

* 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) 1,180.70

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.45
5 Year 11.73
10 Year 13.74
Since Inception 8.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.41 NA NA NA
2025 -4.35 10.84 8.05 2.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6017.5224.6425.95-18.3528.3118.1330.29-4.7021.4511.57
% Total Return Rel to Index -0.08-0.69-0.37-0.29-0.14-0.36-0.26-1.19-0.31-0.34-0.36
% Total Return Rel to Peer -3.922.468.8010.67-7.563.979.924.652.854.040.24
% Perf Quintile vs Peer* 5.002.001.001.005.002.001.002.002.001.004.00
% Dividends 0.000.580.610.620.460.490.510.510.490.430.36
% Yield 0.780.750.911.071.070.911.201.411.691.401.40
Capital Gains ($) 0.000.200.190.000.000.560.080.000.270.000.00
Expense Ratio 0.000.290.290.290.290.290.300.310.320.330.34

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