Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPIAX (INVESCO S&P 500 INDEX FUND CLASS A) | 8.52% | 24.19% | 20.91% | 12.63% | 14.48% | 13.77% | 10.75% | … | … |
Data as of 06/08/2026, Common starting date is 12/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPIAX (INVESCO S&P 500 INDEX FUND CLASS A) | 12/15/1997 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.53 | 24.19 | 20.91 | 12.63 | 14.48 | 13.77 | 10.75 | … | … | 8.52 | 17.23 | 24.34 | 25.63 | -18.56 | 26.55 | 17.62 | 30.78 | -4.92 | 21.12 | 11.31 | 0.82 | 13.00 | 31.69 | 15.31 | 1.51 | 15.14 | 26.01 | -37.12 | 4.97 | 15.08 | 4.32 | 10.46 | 27.83 | -22.62 | -12.47 | -9.72 | 19.96 | 27.92 | 0.73 |
| Sharpe Ratio | NA | 1.85 | 1.19 | 0.59 | 0.71 | NA | NA | … | … | 1.27 | 0.77 | 1.63 | 1.69 | -0.83 | 2.00 | 0.50 | 2.34 | -0.37 | 3.08 | 0.84 | 0.05 | 1.14 | 2.85 | 1.20 | 0.06 | 0.83 | 0.95 | -0.92 | 0.11 | 1.15 | 0.20 | 0.85 | 1.60 | -0.92 | -0.70 | -0.63 | 0.92 | 1.20 | 0.82 |
| Standard Deviation(%) | NA | 12.22 | 14.87 | 16.94 | 18.13 | NA | NA | … | … | 13.94 | 18.64 | 12.68 | 13.09 | 24.19 | 13.24 | 34.64 | 12.51 | 17.11 | 6.68 | 13.16 | 15.49 | 11.39 | 11.09 | 12.78 | 23.50 | 18.16 | 27.24 | 41.12 | 16.07 | 10.21 | 10.37 | 11.15 | 16.99 | 25.90 | 21.68 | 22.10 | 18.05 | 20.40 | 17.34 |
| Draw Down(%) | NA | 8.97 | 18.84 | 24.81 | 33.84 | NA | NA | … | … | 8.97 | 18.84 | 8.48 | 10.07 | 24.81 | 5.19 | 33.84 | 6.67 | 19.49 | 2.66 | 10.33 | 12.06 | 7.34 | 5.62 | 9.68 | 18.93 | 15.79 | 27.27 | 47.88 | 9.98 | 7.53 | 7.09 | 7.74 | 13.82 | 33.23 | 29.36 | 16.90 | 11.93 | 19.21 | 3.61 |
| Yield(%) | 0.00 | 1.15 | 1.41 | 1.22 | 2.27 | 3.19 | 2.85 | … | … | 0.00 | 1.18 | 1.34 | 1.30 | 0.86 | 0.99 | 1.25 | 2.47 | 2.38 | 1.52 | 1.43 | 1.52 | 1.32 | 1.77 | 2.15 | 1.78 | 1.76 | 2.36 | 1.50 | 1.65 | 1.59 | 1.44 | 1.78 | 1.14 | 0.47 | 0.00 | 0.00 | 0.27 | 0.75 | 0.24 |
Data as of 06/08/2026, Common starting date is 12/15/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPIAX (INVESCO S&P 500 INDEX FUND CLASS A) |
-16.64%
Mar 2000 – Mar 2003 |
-7.05%
Feb 2004 – Feb 2009 |
-3.99%
Feb 1999 – Feb 2009 |
3.25%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPIAX (INVESCO S&P 500 INDEX FUND CLASS A) |
25.21%
Feb 2009 – Feb 2012 |
22.52%
Feb 2009 – Feb 2014 |
16.11%
Feb 2009 – Feb 2019 |
15.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart