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Invesco S&P 500 Index A SPIAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 52.50  /  −0.89 %
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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.

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Portfolio Holdings SPIAX

  • 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