Invesco S&P 500 Index Fund Y (SPIDX)
73.65
-0.10
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 4.297B | 1.11% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 80.89M | 17.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through growth of capital and current income. The Fund invests in common stocks of companies included in the S&P 500 Index, comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S. equity market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-719.94M
Peer Group Low
18.34B
Peer Group High
1 Year
% Rank:
18
80.89M
-90.49B
Peer Group Low
64.73B
Peer Group High
3 Months
% Rank:
24
-3.529B
Peer Group Low
29.56B
Peer Group High
3 Years
% Rank:
20
-65.02B
Peer Group Low
151.00B
Peer Group High
6 Months
% Rank:
16
-166.33B
Peer Group Low
51.05B
Peer Group High
5 Years
% Rank:
22
-115.99B
Peer Group Low
191.93B
Peer Group High
YTD
% Rank:
18
-101.88B
Peer Group Low
43.22B
Peer Group High
10 Years
% Rank:
23
-205.76B
Peer Group Low
279.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 96.98% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.15% | 186.59 | -0.51% |
| Apple, Inc. | 6.85% | 272.52 | -0.21% |
| Microsoft Corp. | 6.05% | 483.55 | -0.81% |
| Amazon.com, Inc. | 3.75% | 230.79 | -0.75% |
| Broadcom Inc. | 3.14% | 346.08 | -1.08% |
| Alphabet, Inc. | 3.08% | 312.96 | -0.28% |
|
EMINI S&P DEC25
|
3.03% | -- | -- |
| Alphabet, Inc. | 2.48% | 313.81 | -0.24% |
| Meta Platforms, Inc. | 2.33% | 659.89 | -0.91% |
| Tesla, Inc. | 2.00% | 449.92 | -0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through growth of capital and current income. The Fund invests in common stocks of companies included in the S&P 500 Index, comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S. equity market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.92 |
| Weighted Average Price to Sales Ratio | 9.232 |
| Weighted Average Price to Book Ratio | 11.84 |
| Weighted Median ROE | 67.93% |
| Weighted Median ROA | 17.60% |
| ROI (TTM) | 26.93% |
| Return on Investment (TTM) | 26.93% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 1.034 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.44% |
| EPS Growth (3Y) | 16.29% |
| EPS Growth (5Y) | 21.47% |
| Sales Growth (1Y) | 17.22% |
| Sales Growth (3Y) | 13.71% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 20.60% |
| Sales per Share Growth (3Y) | 14.48% |
| Operating Cash Flow - Growth Rate (3Y) | 17.60% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPIDX", "name") |
| Broad Asset Class: =YCI("M:SPIDX", "broad_asset_class") |
| Broad Category: =YCI("M:SPIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |