Mutual Funds

Invesco S&P 500 Index Fund

Equity | US Equity

Objective & Strategy

The fund seeks total return through growth of capital and current income.

Style Map

Invesco S&P 500 Index Fund

The map illustrates areas in which the fund can invest, not necessarily within a limited period of time.

as of 08/31/2015

Morningstar Rating

Overall Rating - Large Blend Category

As of 08/31/2015 the Fund had an overall rating of 3 stars out of 1388 funds and was rated 2 stars out of 1388 funds, 3 stars out of 1225 funds and 3 stars out of 872 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2015 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 08/31/2015

Top Equity Holdings | View all

% of Total Assets
AT&T INC 1.15

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2015 06/30/2015

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/26/1997 N/A 5.52 -3.21 -0.05 13.69 15.24 6.63
Load 09/26/1997 5.50 5.19 -8.54 -5.54 11.56 13.94 6.03
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

as of 09/30/2015 09/30/2015

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
S&P 500 Reinvested IX -2.47 -6.44 -0.61 12.40 13.34 6.80
S&P 500 Reinvested IX -2.47 -6.44 -0.61 12.40 13.34 6.80
S&P 500 Reinvested IX -2.47 -6.44 -0.61 12.40 13.34 6.80
S&P 500 Reinvested IX -2.47 -6.44 -0.61 12.40 13.34 6.80

Source: FactSet Research Systems Inc.

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.12
12b-1 Fee 0.24
Other Expenses 0.23
Interest/Dividend Exp 0.00
Total Other Expenses 0.23
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 0.59
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 0.59
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 0.59
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range


From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
12/12/2014 0.2601 N/A N/A 21.52
12/13/2013 0.2774 N/A N/A 19.02
12/07/2012 0.2948 N/A N/A 15.17
12/09/2011 0.2444 N/A N/A 13.46
12/10/2010 0.1486 N/A N/A 13.35
12/23/2009 0.2356 N/A N/A 12.00
12/23/2008 0.2340 0.0000 0.0000 9.22
12/21/2007 0.2519 0.0000 0.0000 15.95
12/21/2006 0.2176 0.0000 0.0000 15.26
12/22/2005 0.1867 0.0000 0.0000 13.66
12/23/2002 0.0582 0.0000 0.0000 9.68
12/20/1999 0.0000 0.0133 0.0211 15.08
12/23/1998 0.0735 0.0026 0.0000 13.03
12/16/1997 0.0252 0.0000 0.0000 10.24
as of 08/31/2015

Fund Characteristics

3-Year Alpha -0.53%
3-Year Beta 1.00
3-Year R-Squared 1.00
3-Year Sharpe Ratio 1.43
3-Year Standard Deviation 9.54
Number of Securities 503
Total Assets $754,618,168.00
Wghtd Med Mkt Cap MM$ $77,606.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  S&P 500 Reinvested IX

as of 08/31/2015

Top Equity Holdings | View all

% of Total Assets
AT&T INC 1.15

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2015

Top Industries

  % of Total Assets
Pharmaceuticals 6.38
Diversified Banks 5.11
Internet Software & Services 3.56
Biotechnology 3.17
Integrated Oil & Gas 2.96
Systems Software 2.86
Aerospace & Defense 2.60
Integrated Telecommunication Services 2.33
Industrial Conglomerates 2.32
Data Processing & Outsourced Services 2.31

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

 About risk

Depositary Receipts Risk. Depositary receipts involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

Derivatives Risk. The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by owning the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative, which may make the Fund's returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund's ability to use certain derivatives or their cost. Also, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.

Developing/Emerging Markets Securities Risk. The prices of securities issued by foreign companies and governments located in developing/emerging market countries may be affected more negatively by inflation, devaluation of their currencies, higher transaction costs, delays in settlement, adverse political developments, the introduction of capital controls, withholding taxes, nationalization of private assets, expropriation, social unrest, war or lack of timely information than those in developed countries.

Foreign Securities Risk. The Fund's foreign investments may be affected by changes in a foreign country's exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies.

Indexing Risk. The Fund is operated as a passively managed index fund. As such, the adverse performance of a particular stock ordinarily will not result in the elimination of the stock from the Fund's portfolio. The Fund will remain invested in common stocks even when stock prices are generally falling. Ordinarily, the Adviser will not sell the Fund's portfolio securities except to reflect additions or deletions of the stocks that comprise the S&P 500 Index, or as may be necessary to raise cash to pay Fund shareholders who sell Fund shares. The Fund's ability to correlate its performance, before expenses, with the S&P 500 Index may be affected by, among other things, changes in securities markets, the manner in which the S&P 500 Index is calculated and the timing of purchases and sales, and also depends to some extent on the size of the Fund's portfolio, the size of cash flows into and out of the Fund and differences between how and when the Fund and the Index are valued.

Management Risk. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results.

Market Risk. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations.

as of 10/02/2015


NAV Change ($)
$21.22 0.30
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.

Fund Details

  • Distribution Frequency Annually
  • WSJ Abrev. N/A
  • CUSIP 00142J628
  • Fund Type Equity
  • Geography Type Domestic
  • Inception Date 09/26/1997
  • Fiscal Year End 08/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1722
  • Tax ID 13-3963800