Defined Contribution Intermediary
Equity | US Equity

Invesco 500 Index Trust

Class C

Class C

  • Class C
Select a Fund

Select a Fund

  • Diversified Return Intermediate Trust - Class C
  • IBEW-NECA Stable Value Trust - Basic Class
  • IBEW-NECA Stable Value Trust - Premier Class
  • Invesco 500 Index Trust - Class C
  • Invesco Active Multi-Sector Credit Trust - Class II
  • Invesco American Franchise Trust - Class C
  • Invesco Balanced-Risk Allocation Trust - Class C
  • Invesco Balanced-Risk Commodity Trust - Class C
  • Invesco Core Plus Fixed Income Trust - Class C
  • Invesco Core Plus Fixed Income Trust - Class I
  • Invesco Diversified Dividend Trust - Class C
  • Invesco Diversified Dividend Trust - Class I
  • Invesco Emerging Markets Equity Trust - Class A
  • Invesco Emerging Markets Equity Trust - Class I
  • Invesco Emerging Markets Equity Trust - Class T
  • Invesco Emerging Markets Equity Trust - Class V
  • Invesco Emerging Markets Equity Trust - Class VI
  • Invesco Emerging Markets Innovators Trust - Class T
  • Invesco Equity Global Real Estate Securities Trust - Class C
  • Invesco Equity Real Estate Securities Trust - Class C
  • Invesco Global Asset Allocation Strategy Trust - Class C
  • Invesco Global Diversified Real Assets Trust - Class I
  • Invesco Global Equity Trust - Class T2
  • Invesco Global Equity Trust- Class A
  • Invesco Global Infrastructure Trust
  • Invesco Global Real Estate Income Trust - Class C
  • Invesco Global Targeted Returns Trust - Class C
  • Invesco Growth and Income Trust - Class C
  • Invesco Growth and Income Trust - Class I
  • Invesco Intermediate Bond Trust - Class C
  • Invesco International Growth Trust - Class C
  • Invesco International Growth Trust - Class I
  • Invesco International Select Equity Trust - Class F
  • Invesco International Small-Mid Cap Trust - Class T2
  • Invesco Macro Allocation Strategy Trust - Class C
  • Invesco Mid Cap Growth Trust - Class C
  • Invesco OFI International Growth Trust - Class A
  • Invesco OFI International Growth Trust - Class T
  • Invesco OFI International Growth Trust - Class T4
  • Invesco OFI International Growth Trust - Class T5
  • Invesco OFI International Growth Trust - Tier 2
  • Invesco Senior Loan Trust - Class A
  • Invesco Short Duration Inflation Protected Trust - Class C
  • Invesco Small Cap Index Plus Strategy Trust - Class C
  • Invesco Stable Value Trust - Class A1
  • Invesco Stable Value Trust - Class B1
  • Invesco Stable Value Trust - Class C
  • Invesco Stable Value Trust - Class I
  • Invesco Stable Value Trust - Class II
  • Invesco Stable Value Trust - Class III
  • Invesco Stable Value Trust - Class IV
  • Invesco U.S. Quantitative Core Trust - Class C
  • Invesco U.S. Quantitative Small Core Trust - Class C
  • Invesco U.S. Quantitative Small Value Trust - Class C

Investment Objective

The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Index over the long term.

Investor Profile

The Invesco 500 Index Trust may be best suited to investors who seek investment returns that closely approximate those of the Index.

Fund Style

U.S. Large Core Equity Index

Fund Management

Fund Trustee & Investment Manager
The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company (the "Trustee" and "Investment Manager").

Fund Sub-Advisor
The investment sub-advisor for the Fund is State Street Global Advisors Trust Company ("SSgA").

Fund Benchmark
S&P 500® Index (the "Index")

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Performance

  {{ isMonthly() ? 'Month' : 'QTR' }}
(%)
YTD
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1Yr
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3Yr
(%)
5Yr
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10Yr
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Since Incept.*
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Net of Fees {{getNetValue(performance) | numberValue : 2 }} {{performance.ytdNet | numberValue : 2 }} {{performance.perf1YearNet | numberValue : 2 }} {{performance.perf3YearNet | numberValue : 2 }} {{performance.perf5YearNet | numberValue : 2 }} {{performance.perf10YearNet | numberValue : 2 }} {{performance.siNet | numberValue : 2 }}
Gross of Fees {{getGrossValue(performance) | numberValue : 2 }} {{performance.ytdGross | numberValue : 2 }} {{performance.perf1YearGross | numberValue : 2 }} {{performance.perf3YearGross | numberValue : 2 }} {{performance.perf5YearGross | numberValue : 2 }} {{performance.perf10YearGross | numberValue : 2 }} {{performance.siGross | numberValue : 2 }}
{{performance.indexName}} {{getIndexValue(performance) | numberValue : 2 }} {{performance.indexYtd | numberValue : 2 }} {{performance.index1yr | numberValue : 2 }} {{performance.index3yr | numberValue : 2 }} {{performance.index5yr | numberValue : 2 }} {{performance.index10yr | numberValue : 2 }} {{performance.indexSinceInception | numberValue : 2 }}
*Since Inception performance is as of the first full month the fund was open. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the fund. Net Performance has been calculated after the deduction of the Annual Expense Ratio of the fund as well as a hypothetical management fee of 0.30%. Investment return and principal value will vary and you may have a gain or loss when you sell shares.

The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. An investment cannot be made directly in an index.

Price History

From   to
No history records found for this date range

Important information

Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.

 Principal Risks of Investing

Principal risks of investing in the Fund

There is a risk that you could lose all or a portion of your investment in the Fund. The value of your investment in the Fund will go up and down with the prices of the securities in which the Fund invests. Listed below are the principal risks the Fund is subject to, either directly or through investments in the State Street Fund.

Derivatives Risk. The value of a derivative instrument depends largely on (and is de¬rived from) the value of an underlying security, currency, commodity, interest rate, in¬dex or other assets (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 econom¬ic 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 de¬rivative 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 deriva¬tive positions. Derivatives may also be harder to value and subject to changing govern¬ment 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 mar¬ket segment may not provide the expected benefits, particularly during adverse market conditions.

Equity Securities Risk. The prices of equity securities change in response to many fac¬tors including the historical and prospective earnings of the issuer, the value of its as¬sets, general economic conditions, interest rates, investor perceptions and market li¬quidity. The Index is comprised of common stocks, which generally subject holders of such stocks to more risks than holders of debt securities, because common stockhold¬ers’ claims are subordinate to holders of debt securities upon the bankruptcy of the issuer.

General Investment Risk. The business of the Fund is to invest in securities and to uti¬lize certain investment techniques that involve various risks. The prices of Fund invest¬ments may be volatile and market movements are difficult to predict. In addition, the amount and timing of contributions and withdrawals may a have a negative impact on the Fund’s return. While the Investment Manager seeks to mitigate investment risks, there can be no assurance that participating trust and individual plan investors will not incur losses. Participating trusts and individual plan investors should not subscribe to or invest in the Fund unless they can readily bear the consequences of such loss.

Index Correlation/Tracking Error Risk. A portfolio that tracks an index is subject to the risk that certain factors may cause the portfolio to track its target index less closely, in¬cluding if the sub-adviser selects securities that are not fully representative of the index. The portfolio will generally reflect the performance of its target index even if the index does not perform well, and it may underperform the index after factoring in fees, ex¬penses, transaction costs, and the size and timing of contributions and withdrawals.

Investment Vehicle Risk. The Fund invests a substantial portion of its assets in other commingled investment vehicles or similar pooled vehicles and is subject to the underly¬ing risk of those investment vehicles’ portfolio securities.

Management Risk. As the Fund may not fully replicate the Index, it is subject to the risk that the investment techniques and risk analyses used by the investment sub-adviser may not produce the desired results.

Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s units, 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 mar¬ket as a whole. Individual bond prices tend to go up and down less dramatically than those of certain other types of investments, such as stocks. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets per¬form well, there can be no assurance that specific investments held by the Fund will rise in value.

Passive Management Risk. The investment is not actively managed, and the Fund does not attempt to manage volatility or take defensive positions in declining markets. This passive management strategy may subject the Fund to greater losses during gener¬al market declines than actively managed investments.

Not FDIC Insured Risk. The investment is not a deposit or obligation of, or guaranteed or endorsed by, any bank and is not insured by the Federal Deposit Insurance Corpora¬tion, the Federal Reserve Board, or any other U.S. governmental agency.

No Registration Under U.S. Federal or State Securities Laws. The Fund will not be registered with the SEC as an investment company under the Investment Company Act of 1940 (the “Investment Company Act”) in reliance upon an exemption from the Invest¬ment Company Act. Accordingly, the provisions of the Investment Company Act that are applicable to registered investment companies (i.e., mutual funds) will not be applicable. Some of the Fund’s investment policies and strategies may not be permissible for regis¬tered investment companies. Units of the Fund are exempt from registration under U.S. federal securities laws and, accordingly, this Fund Description does not contain informa¬tion that would otherwise be included if registration were required. Similar reliance has been placed on exemptions from securities registration and qualification requirements under applicable state securities laws. No assurance can be given that the offering cur¬rently qualifies or will continue to qualify under one or more exemptions due to, among other things, the manner of distribution, the existence of similar offerings in the past or in the future, or the retroactive change of any securities laws or regulation.

No Registration with the CFTC. Since the Fund may purchase, sell or trade exchange-traded futures contracts, options thereon, and other Commodity Interests, the Fund may be viewed as subject to regulation as a commodity pool under the U.S. Commodity Exchange Act and the rules of the Commodity Futures Trading Commission (“CFTC”). However, pursuant to CFTC Rule 4.5, the Trustee is exempt from having to register as a commodity pool operator with respect to the Fund. The Trustee has filed an exemption notice to effect the exemption and will comply with the requirements thereof. As a re¬sult, the Trustee, unlike a registered commodity pool operator, is not required to deliver a disclosure document or a certified annual report to Fund participating trusts. Never¬theless, all participating trusts will receive a copy of the Declaration of Trust as well as an annual report for the Fund. The investment sub-adviser, a registered commodity trading advisor under CFTC regulation, will provide commodity interest trading advice to the Fund as if it were exempt from registration as a commodity trading advisor with respect to the Fund pursuant to CFTC Regulation 4.14(a)(8)(i)(B).