Ad is loading...
MENU
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?

Category: @Large Blend

Profile

Category
Large Blend
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 27 years
Turnover
2.00
Front Load
N/A
Net Assets
3511059000.00
Manager Tenure
N/A

Fundamentals

SPICX
Net Assets
3.51B
Fund Existence
about 27 years
Turnover
2.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
972M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
411M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.160
Annual Yield % from dividends
0.36
Returns for 1 year
30.35
Returns for 3 years
24.40
Returns for 5 years
86.54
Returns for 10 years
186.80
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com