SPICX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco S&P 500 Index C (SPICX) Ownership - Who owns Invesco S&P 500 Index C?

The investment seeks total return through growth of capital and current income... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPICX

Net Assets

3.36B

Fund Existence

over 27 years

Turnover

1.00

Total Expense Ratio

1.29

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

972M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

389M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.11

Modified Duration

N/A

No Load Fund

Number of Long Holdings

507.00

Number of Net Holdings

508.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.07%

Gain YTD

-4.213

Annual Yield % from dividends

0.14

Returns for 1 year

7.92

Returns for 3 years

24.47

Returns for 5 years

124.61

Returns for 10 years

171.73

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General Information

Category LargeBlend

Profile

Fundamentals

Details