Invesco S&P 500 Index Fund (SPIDX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500 Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is a well-known stock market index that includes common stocks of 500 companies representing the large-capitalization segment of the U.S. equity market.
Fund Info
| ISIN | US00142J5864 |
|---|---|
| Issuer | Invesco |
| Inception Date | Sep 26, 1997 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPIDX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPIDX vs. SPY, SPIDX vs. SWTSX, SPIDX vs. T, SPIDX vs. CSPX.L, SPIDX vs. QQQ, SPIDX vs. SGOL, SPIDX vs. SPHQ, SPIDX vs. AWSHX, SPIDX vs. CSPX.AS, SPIDX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 Index Fund had a return of 18.74% year-to-date (YTD) and 27.90% in the last 12 months. Over the past 10 years, Invesco S&P 500 Index Fund had an annualized return of 12.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.74% | 17.79% |
| 1 month | 0.28% | 0.18% |
| 6 months | 8.11% | 7.53% |
| 1 year | 27.90% | 26.42% |
| 5 years (annualized) | 15.00% | 13.48% |
| 10 years (annualized) | 12.55% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SPIDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 5.32% | 3.20% | -4.11% | 4.93% | 3.56% | 1.19% | 2.40% | 18.74% | ||||
| 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% |
| 2020 | -0.06% | -8.26% | -12.35% | 12.81% | 4.73% | 1.97% | 5.61% | 7.17% | -3.83% | -2.67% | 10.93% | 3.83% | 18.13% |
| 2019 | 8.01% | 3.18% | 1.92% | 4.03% | -6.37% | 7.00% | 1.43% | -1.63% | 1.84% | 2.15% | 3.60% | 2.98% | 31.10% |
| 2018 | 5.68% | -3.69% | -2.59% | 0.38% | 2.37% | 0.60% | 3.67% | 3.22% | 0.56% | -6.89% | 2.07% | -9.14% | -4.75% |
| 2017 | 1.88% | 3.94% | 0.12% | 0.97% | 1.38% | 0.60% | 2.03% | 0.26% | 2.05% | 2.30% | 3.06% | 1.08% | 21.45% |
| 2016 | -5.00% | -0.14% | 6.74% | 0.36% | 1.77% | 0.22% | 3.69% | 0.08% | -0.00% | -1.84% | 3.67% | 1.94% | 11.58% |
| 2015 | -3.00% | 5.72% | -1.61% | 0.93% | 1.23% | -1.91% | 2.08% | -6.07% | -2.54% | 8.43% | 0.26% | -1.63% | 1.05% |
| 2014 | -3.50% | 4.56% | 0.84% | 0.69% | 2.34% | 2.05% | -1.45% | 3.98% | -1.41% | 2.40% | 2.66% | -0.34% | 13.26% |
| 2013 | 5.12% | 1.36% | 3.71% | 1.88% | 2.30% | -1.35% | 5.08% | -2.93% | 3.08% | 4.61% | 3.01% | 2.49% | 31.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPIDX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Index Fund (SPIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 Index Fund granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.47 | $1.06 | $0.59 | $0.73 | $0.76 | $0.43 | $0.36 | $0.39 | $0.31 | $0.32 |
Dividend yield | 1.04% | 1.23% | 1.14% | 2.09% | 1.45% | 2.11% | 2.82% | 1.49% | 1.49% | 1.74% | 1.38% | 1.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2013 | $0.32 | $0.32 |
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.
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 869 trading sessions.
The current Invesco S&P 500 Index Fund drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.3% | Oct 10, 2007 | 354 | Mar 9, 2009 | 869 | Aug 17, 2012 | 1223 |
| -47.95% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1037 | Nov 22, 2006 | 1671 |
| -33.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.66% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.49% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current Invesco S&P 500 Index Fund volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.