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Invesco S&P 500 Index Fund

SPISX:US
NASDAQ GM
27.28
USD
0.08
0.29%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
25.53 - 27.28
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Previous Close
27.20
52Wk Range
25.53 - 27.28
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
27.28
Total Assets (b USD) (on 07/25/2017)
1.083
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY MUNCHAK / FRANCIS ORLANDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
258.63 k 37.15 m 3.63
380.93 k 25.09 m 2.45
19.52 k 17.31 m 1.69
204.40 k 16.76 m 1.64
133.80 k 16.66 m 1.63
116.10 k 16.49 m 1.61
93.63 k 15.61 m 1.52
176.08 k 15.47 m 1.51
430.09 k 12.82 m 1.25
302.75 k 12.58 m 1.23
Profile
Invesco S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks total return that corresponds to the total return of the S&P 500 Index by investing in common stocks included in the S&P 500 Index in approximately the same weightings as theIndex.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005