Invesco S&P 500 Index Fund Class A (SPIAX)

$54.98
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Invesco S&P 500 Index Fund Class A 34 0.98 9.33% -1.20% 0.62%
U.S. Large Cap 34 0.98 9.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 9.09% 9.51% -0.42%
Year-to-Date 9.33% 9.85% -0.53%
1 Year 30.81% 0.00% 30.81%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

34%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.62%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$794

Real cost (fees + lost compounding)

$982

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-2.35%