Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco S&P 500 Index C SPICX
- NAV / 1-Day Return 51.44 / +1.02 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.36%
- Turnover 2%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SPICX
Will SPICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |