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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

3.81B

Fund Existence

almost 28 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

427M

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

35.22%

Gain YTD

7.750

Annual Yield % from dividends

0.12

Returns for 1 year

18.82

Returns for 3 years

54.27

Returns for 5 years

87.32

Returns for 10 years

202.31

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Category LargeBlend

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