Nasdaq - Delayed Quote USD

Invesco S&P 500 Index R6 (SPISX)

62.84
-1.03
(-1.61%)
As of 8:07:13 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 16.18%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 21, 2025) 31.21%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 31.21%
Worst 3Y Total Return 7.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SPISX
Category
YTD
-5.02%
5.31%
1-Month
-0.71%
-4.19%
3-Month
-7.57%
3.90%
1-Year
11.84%
20.31%
3-Year
11.95%
6.48%
5-Year
15.36%
11.78%
10-Year
12.04%
10.96%
Last Bull Market
20.65%
25.56%
Last Bear Market
-16.14%
-15.11%

Annual Total Return (%) History

Year
SPISX
Category
2025
--
--
2024
24.77%
--
2023
26.05%
22.32%
2022
-18.26%
-16.96%
2021
28.42%
26.07%
2020
18.15%
15.83%
2019
31.21%
28.78%
2018
-4.67%
-6.27%

2017
--
20.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.33% -- -- --
2024 10.50% 4.23% 5.84% 2.35%
2023 7.44% 8.69% -3.31% 11.63%
2022 -4.64% -16.14% -4.94% 7.52%
2021 6.10% 8.50% 0.51% 10.99%
2020 -19.63% 20.49% 8.85% 12.09%
2019 13.62% 4.22% 1.65% 9.00%
2018 -0.82% 3.35% 7.65% -13.61%
2017 4.43% 6.57% -- --

Rank in Category (By Total Return)

YTD 52
1-Month 49
3-Month 41
1-Year 26
3-Year 27
5-Year 31

Load Adjusted Returns

1-Year 11.84%
3-Year 11.95%
5-Year 15.36%
10-Year 12.04%

Performance & Risk

YTD Return -0.22%
5y Average Return 16.18%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.33B
YTD Return -5.02%
Yield 1.10%
Morningstar Rating
Inception Date Sep 26, 1997

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.

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