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SPISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco S&P 500 Index R6 (SPISX) Ownership - Who owns Invesco S&P 500 Index R6?

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

SPISX

Net Assets

3.89B

Fund Existence

over 8 years

Turnover

1.00

Total Expense Ratio

0.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

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

60.6M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.11

Modified Duration

N/A

No Load Fund

Yes

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

10.670

Annual Yield % from dividends

0.97

Returns for 1 year

17.61

Returns for 3 years

55.69

Returns for 5 years

101.31

Returns for 10 years

N/A

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Category LargeBlend

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Fundamentals

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