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Performance
SPIDX Performance Chart
Invesco S&P 500 Index Fund (SPIDX) is up 11.6% since the beginning of the year. SPIDX is currently trading at $82 per share. Investors who bought $1,000 worth of SPIDX shares 5 years ago would now be looking at an investment worth $1,922.
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Returns By Period
Invesco S&P 500 Index Fund (SPIDX) has returned 11.58% so far this year and 28.68% over the past 12 months. Looking at the last ten years, SPIDX has achieved an annualized return of 15.33%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Invesco S&P 500 Index Fund
- 1D
- 0.14%
- 1M
- 5.78%
- YTD
- 11.58%
- 6M
- 11.63%
- 1Y
- 28.68%
- 3Y*
- 22.41%
- 5Y*
- 13.96%
- 10Y*
- 15.33%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SPIDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1998, SPIDX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SPIDX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.42% | -0.78% | -5.01% | 10.49% | 5.23% | 0.41% | 11.58% | ||||||
| 2025 | 2.77% | -1.35% | -5.66% | -0.71% | 6.26% | 5.06% | 2.22% | 2.01% | 3.62% | 2.32% | 0.22% | 0.07% | 17.54% |
| 2024 | 1.64% | 5.32% | 3.20% | -4.11% | 4.93% | 3.56% | 1.19% | 2.40% | 2.12% | -0.93% | 5.86% | -2.42% | 24.65% |
| 2023 | 6.26% | -2.45% | 3.64% | 1.54% | 0.42% | 6.58% | 3.19% | -1.62% | -4.79% | -2.14% | 9.11% | 4.52% | 25.95% |
| 2022 | -5.19% | -3.03% | 3.70% | -8.74% | 0.16% | -8.28% | 9.20% | -4.10% | -9.23% | 8.07% | 5.56% | -5.81% | -18.36% |
| 2021 | -1.04% | 2.75% | 4.35% | 5.31% | 0.66% | 2.31% | 2.36% | 3.02% | -4.68% | 6.98% | -0.72% | 4.44% | 28.30% |
Benchmark Metrics
Invesco S&P 500 Index Fund has an annualized alpha of 1.50%, beta of 1.00, and R2 of 1.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 1998.
- This fund captured 104.69% of S&P 500 Index gains but only 97.58% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 1.00, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.50%
- Beta
- 1.00
- R²
- 1.00
- Upside Capture
- 104.69%
- Downside Capture
- 97.58%
Expense Ratio
SPIDX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPIDX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Index Fund (SPIDX) and compare them to S&P 500 Index.
| SPIDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 2.24 | +0.26 |
Sortino ratioReturn per unit of downside risk | 3.40 | 3.07 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.32 | 2.93 | +0.40 |
Martin ratioReturn relative to average drawdown | 15.49 | 13.52 | +1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco S&P 500 Index Fund provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.80 | $0.63 | $0.47 | $1.06 | $0.59 | $0.74 | $0.76 | $0.43 | $0.36 | $0.39 |
Dividend yield | 0.96% | 1.07% | 1.28% | 1.23% | 1.14% | 2.09% | 1.45% | 2.11% | 2.82% | 1.49% | 1.49% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 Index Fund was 55.30%, occurring on Mar 9, 2009. Recovery took 870 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.30%Mar 2009 | 1y 5mo | 3y 5mo | 4y 10moOct 2007 - Aug 2012 |
Dot-com crash2000–2002 | -47.95%Oct 2002 | 2y 6mo | 4y 1mo | 6y 8moMar 2000 - Dec 2006 |
COVID crash2020 | -33.84%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.66%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.49%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
Drawdown Indicators
| SPIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -56.78% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.10% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -18.81% | -18.90% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -25.43% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -33.92% | +0.08% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -10.72% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.97% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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