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SPIDX:NASDAQ

Invesco S&P 500 Index Fund Class Y – SPIDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.87-0.03 (-0.14%)17.87 - 21.900.0

Market data as of 6:06PM 08/28/14. Quotes are delayed by at least 15 min.

Overview - SPIDX

The investment seeks total return through growth of capital and current income. 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 Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's investment adviser passively manages the fund's assets by investing in stocks in approximately the same proportion as they are represented in the S&P 500 Index.

Growth of $10,000 (10 Years)

Total Return5.90%
Yield (Trailing 12 Mo.)1.52%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception09/26/1997

Trailing Total Returns - SPIDX

as of 07/31/2014
TimeframeSPIDXS&P 500Large Blend
1 Month-1.45%-1.38%-1.71%
3 Month2.93%3.02%2.59%
Year-to-Date5.45%5.66%4.57%
1 Year16.53%16.94%15.53%
3 Year16.48%16.84%15.14%
5 Year16.45%16.79%15.35%
10 Year7.72%8.00%7.52%
Since Inception5.90%10.61%--

Sector Allocation - SPIDX

as of 07/31/2014
Basic Materials
 
3.35%
Consumer Cyclical
 
10.37%
Financial Services
 
14.69%
Real Estate
 
1.94%
Consumer Defensive
 
9.99%
Healthcare
 
13.28%
Utilities
 
3.13%
Communication Services
 
4.00%
Energy
 
10.81%
Industrials
 
11.25%
Technology
 
17.19%

Asset Allocation - SPIDX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
96.1796.17
Bond--
 
 
0.000.00
Other--
 
 
0.020.02
Foreign Stock--
 
 
2.792.79
Foreign Bond--
 
 
0.000.00
Total--98.9898.98
Cash--
 
 
1.021.02
Total Net Assets$690.56M
Total Stock Holdings503
Total Bond Holdings0

Top Ten Holdings - SPIDX

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%3.12%
XOM-1.07%2.44%
MSFT16.07%1.78%
JNJ10.56%1.67%
GE-7.99%1.49%
WFC12.33%1.42%
CVX4.05%1.39%
BRK.B6.13%1.29%
JPM-1.44%1.22%
PG0.16%1.20%

Valuation & Growth - SPIDX

as of 07/31/2014
ValuationSPIDXCategory Range
Price/Earnings18.58
Price/Book2.66
Price/Sales1.76
Price/Cash Flow11.23
Dividend Yield2.29
LT Earnings10.21
Historical Earnings12.61
Sales Growth2.98
Cash-Flow Growth6.18
Book-Value Growth7.39
Key:  Lo 
 Hi

Morningstar Summary - SPIDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - SPIDX, 3 Year Avg

Pretax Return16.48%
Tax-adjusted Return15.79%
Tax Cost Ratio0.59%
Potential Cap Gains47.63%

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