Morningstar

Invesco S&P 500 Index Fund Class C SPICX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 75.40  /  −0.50 %
  • Total Assets 4.8B
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 2%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:13 PM GMT+0

Morningstar’s Analysis SPICX

Will SPICX outperform in the 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 SPICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPICX 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 SPICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco S&P 500 Index C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPICX

More SPICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.66 366M
Technology

Apple Inc

6.84 327M
Technology

Microsoft Corp

4.99 239M
Technology

Amazon.com Inc

3.95 189M
Consumer Cyclical

Alphabet Inc Class A

3.31 158M
Communication Services

Broadcom Inc

3.16 151M
Technology

E-mini S&P 500 Future June 26

3.04 145M
—

Alphabet Inc Class C

2.63 126M
Communication Services

Meta Platforms Inc Class A

2.07 99M
Communication Services

Invesco Shrt-Trm Inv Treasury Instl

1.91 91M
Cash and Equivalents

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