Morningstar

Invesco S&P 500 Index Fund Class C SPICX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $76.83  /  −0.30 %
  • Fund Size $4.9B
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.49%
  • Turnover Ratio 2%
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SPICX

More SPICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 382M
Technology

Apple Inc

6.83 333M
Technology

Microsoft Corp

5.53 269M
Technology

Amazon.com Inc

3.73 182M
Consumer Cyclical

E-mini S&P 500 Future Sept 26

3.03 148M
—

Alphabet Inc Class A

2.92 142M
Communication Services

Broadcom Inc

2.57 125M
Technology

Alphabet Inc Class C

2.32 113M
Communication Services

Invesco Shrt-Trm Inv Treasury Instl

1.92 93M
Cash and Equivalents

Meta Platforms Inc Class A

1.84 90M
Communication Services

Sponsor Center