Descrizione del prodotto

Il fondo Invesco S&P 500 UCITS ETF Dist punta a replicare la performance dell'indice S&P 500 ("indice di riferimento"), meno le commissioni.  Il fondo distribuisce dividendi su base trimestrale.

L'indice di riferimento offre un'esposizione alle azioni USA large cap, conta circa 500 società e copre circa l'80% della market cap disponibile per le azioni statunitensi.

Il fondo punta a raggiungere il proprio obiettivo detenendo un paniere di azioni che tipicamente fornisce la maggior parte dei rendimenti del fondo, ma che normalmente differirebbe da quelli dell'indice di riferimento. Inoltre, il fondo fa uso di unfunded swap, ovvero contratti in base a cui una o più controparti approvate accettano di scambiare con il fondo qualunque differenza tra il rendimento dell'indice e quello del paniere di titoli posseduti. L'obiettivo è di ottenere una performance più simile e coerente rispetto all'indice di riferimento di quanto non si potrebbe ottenere attraverso la semplice replica fisica.

Informazioni principali

Bloomberg SPXD SW
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (03/ago/2021) $41.17
Patrimonio gestito $13,674,686,734
Valuta di base USD
Umbrella AUM (03/ago/2021) $30,060,576,600

Profilo ESG

(Indice 30/lug/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.76
Carbon Intensity 132.48

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Documenti principali

Key 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 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 0.045% 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.