Product description

The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.

Please note that, prior to 25 May 2018, the name of this product was Source S&P 500 UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker D500
Bloomberg ticker D500 GY
Bloomberg iNAV D500IN
Reuters ticker D500.DE
Reuters iNAV 3XJHINAV.DE
WKN A141DW
Valor 29885363
Sedol BYMFS95
Today (16 Dec 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXD
Bloomberg ticker SPXD SW
Bloomberg iNAV SPXDIN
Reuters ticker SPXD.S
Reuters iNAV 3XJJINAV.DE
WKN A141DW
Valor 29885363
Sedol BYMFS62
Today (16 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SPXD
Bloomberg ticker SPXD IM
Bloomberg iNAV D500IN
Reuters ticker PSSPXD.MI
Reuters iNAV 3XJHINAV.DE
Today (16 Dec 2018)
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Key information

Bloomberg ticker D500 GY
ISIN IE00BYML9W36
DE000A141DW0
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (13 Dec 2018) $24.68
AUM $4,491,168,047
Base currency USD

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 
 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.075% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.