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Invesco S&P 500 Index Fund

SPITX:US
NASDAQ GM
Pending Listing
SPITX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
1.130
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY MUNCHAK / FRANCIS ORLANDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
262.32 k 37.78 m 3.53
388.43 k 26.77 m 2.50
19.96 k 19.32 m 1.80
118.92 k 17.95 m 1.68
135.53 k 17.93 m 1.67
213.18 k 17.21 m 1.61
178.75 k 16.34 m 1.53
95.57 k 16.19 m 1.51
14.97 k 13.92 m 1.30
15.01 k 13.64 m 1.27
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