Invesco S&P 500 Index Fund

Equity | US Equity

Objective & Strategy

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

as of 08/31/2019

Morningstar Rating

Overall Rating - Large Blend Category

As of 08/31/2019 the Fund had an overall rating of 4 stars out of 1209 funds and was rated 3 stars out of 1209 funds, 4 stars out of 1079 funds and 4 stars out of 820 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, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2019 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. 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. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 08/31/2019

Top Equity Holdings | View all

% of Total Assets
Microsoft 4.28
Apple 3.69
Amazon 2.97
Facebook 'A' 1.81
Berkshire Hathaway 'B' 1.60
Alphabet 'C' 1.47
Alphabet 'A' 1.44
JPMorgan Chase 1.44
Johnson & Johnson 1.38
Visa 1.27

May not equal 100% due to rounding.

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

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/26/1997 N/A 6.68 17.92 2.36 12.06 9.49 12.82
Load 09/26/1997 5.50 6.41 11.43 -3.26 9.97 8.26 12.18
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 08/31/2019 06/30/2019

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
S&P 500 Reinvested IX -1.58 6.87 2.92 12.70 10.11 13.45
S&P 500 Reinvested IX -1.58 6.87 2.92 12.70 10.11 13.45
S&P 500 Reinvested IX 7.05 4.30 10.42 14.19 10.71 14.70
S&P 500 Reinvested IX 7.05 4.30 10.42 14.19 10.71 14.70

Source: RIMES Technologies Corp.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.12
12b-1 Fee 0.25
Other Expenses 0.20
Interest/Dividend Exp 0.00
Total Other Expenses 0.20
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 0.57
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 0.57
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 0.57
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
12/14/2018 0.4209 N/A 0.2718 27.78
12/13/2017 0.3704 N/A N/A 28.75
12/13/2016 0.3089 N/A N/A 24.49
12/11/2015 0.3358 N/A N/A 21.62
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 08/31/2019

Fund Characteristics

3-Year Alpha -0.59%
3-Year Beta 1.00
3-Year R-Squared 1.00
3-Year Sharpe Ratio 0.87
3-Year Standard Deviation 12.21
Number of Securities 506
Total Assets $1,386,931,834.00
Wghtd Med Mkt Cap MM$ $114,106.00

Source: RIMES Technologies Corp., StyleADVISOR

Benchmark:  S&P 500 Reinvested IX

as of 08/31/2019

Top Equity Holdings | View all

% of Total Assets
Microsoft 4.28
Apple 3.69
Amazon 2.97
Facebook 'A' 1.81
Berkshire Hathaway 'B' 1.60
Alphabet 'C' 1.47
Alphabet 'A' 1.44
JPMorgan Chase 1.44
Johnson & Johnson 1.38
Visa 1.27

May not equal 100% due to rounding.

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

as of 08/31/2019

Top Industries

  % of Total Assets
Systems Software 4.89
Interactive Media & Services 4.87
Pharmaceuticals 4.32
Data Processing & Outsourced Services 4.27
Diversified Banks 4.11
Technology Hardware, Storage & Peripherals 4.07
Internet & Direct Marketing Retail 3.53
Health Care Equipment 3.44
Semiconductors 3.40
Aerospace & Defense 2.67

May not equal 100% due to rounding.

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. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.

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.

Emerging Markets Securities Risk. Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably. In addition, investments in emerging markets securities may also be subject to additional transaction costs, delays in settlement procedures, and lack of timely information.

Foreign Securities Risk. The Fund's foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Unless the Fund has hedged its foreign securities risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful.

Indexing Risk. The Fund is operated as a passively managed index fund and, therefore, the adverse performance of a particular security necessarily will not result in the elimination of the security from the Fund's portfolio. Ordinarily, the Adviser will not sell the Fund's portfolio securities except to reflect additions or deletions of the securities that comprise the Index, or as may be necessary to raise cash to pay Fund shareholders who sell Fund shares. As such, the Fund will be negatively affected by declines in the securities represented by the Index. Also, there is no guarantee that the Adviser will be able to correlate the Fund's performance with that of the Index.

Market Risk. The market values of the Fund's investments, and therefore the value of the Fund's shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

as of 09/16/2019


NAV Change ($)
$32.39 -0.10
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