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Morningstar

Invesco S&P 500 Index A SPIAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 53.61  /  +0.04 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 2%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SPIAX

Will SPIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco S&P 500 Index A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPIAX

More SPIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.97 205.5 Mil
Technology

Apple Inc

5.99 176.7 Mil
Technology

NVIDIA Corp

4.43 130.6 Mil
Technology

Amazon.com Inc

3.65 107.5 Mil
Consumer Cyclical

E-mini S&P 500 Future Mar 24

2.98 87.8 Mil
—

Meta Platforms Inc Class A

2.47 72.8 Mil
Communication Services

Alphabet Inc Class A

1.86 54.8 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.69 49.8 Mil
Financial Services

Alphabet Inc Class C

1.58 46.6 Mil
Communication Services

Eli Lilly and Co

1.36 40.2 Mil
Healthcare