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Invesco S&P 500 Index C SPICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 50.49  /  0.47 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.280%
  • 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 0.39%
  • Turnover 2%

Morningstar’s Analysis SPICX

Will SPICX 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 C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SPICX

  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.87
185,657,257
Technology
6.82
184,345,713
Technology
3.37
91,138,626
Consumer Cyclical
2.99
80,681,242
Technology

E-mini S&P 500 Future Mar 24

2.32
62,660,000
2.02
54,527,852
Communication Services
1.92
51,821,160
Communication Services
1.71
46,299,451
Communication Services
1.68
45,328,219
Consumer Cyclical
1.58
42,802,767
Financial Services