Nasdaq - Delayed Quote USD
Invesco S&P 500 Index A (SPIAX)
62.14
+0.07
+(0.11%)
As of 8:09:29 AM EDT. Market Open.
Fund Summary
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 S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 17.01% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPIAX | Category Average | SPIAX | Category Average | SPIAX | Category Average | |
| Alpha | -0.55 | -0.01 | -0.54 | -0.01 | -0.55 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.02 | 0.01 | 1.28 | 0.01 | 1.03 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 16.37 | 0.17 | 16.12 | 0.19 | 15.39 | 0.15 |
| Sharpe Ratio | 0.47 | 0 | 0.77 | 0.01 | 0.67 | 0.01 |
| Treynor Ratio | 6.85 | 0.03 | 12.13 | 0.1 | 9.7 | 0.1 |
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