SPIAX : Invesco S&P 500 Index Fund Class A

SPIAX is a US Stocks Market Large Blend index fund with MODERATE fees.

SPIAX

Invesco S&P 500 Index Fund Class A

FI Score

65 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

65% FI Score
  • spiax
  • Mutual Fund
  • US Stocks
  • Large Blend

Invesco S&P 500 Index Fund Class A

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's investment adviser passively manages the fund's assets by investing in stocks in approximately the same proportion as they are represented in the S&P 500 Index.

Largest Holdings

Amount Holding
5.48% Microsoft Corp
4.84% Apple Inc
3.70% Amazon.com Inc
2.46% E-mini S&P 500 Future June 20
1.83% Facebook Inc A
1.63% Berkshire Hathaway Inc Class B
1.59% Alphabet Inc A
1.58% Alphabet Inc Class C
1.57% Johnson & Johnson
1.29% JPMorgan Chase & Co
1.26% Visa Inc Class A
1.25% Procter & Gamble Co
1.08% UnitedHealth Group Inc
1.07% Intel Corp
1.01% Verizon Communications Inc
0.98% Mastercard Inc A
0.97% AT&T Inc
0.93% The Home Depot Inc
0.89% Merck & Co Inc
0.82% Pfizer Inc
0.79% The Walt Disney Co
0.78% Bank of America Corp
0.78% Coca-Cola Co
0.76% PepsiCo Inc
0.76% Cisco Systems Inc

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