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Invesco S&P 500 ESG UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

 

Past performance does not predict future returns.

 

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Performance (31 Mar 2024)

ETF Index Difference
Mar 2023 - Mar 2024 30.22% 29.87% 0.27%
Mar 2022 - Mar 2023 -7.59% -7.89% 0.33%
Mar 2021 - Mar 2022 19.08% 18.81% 0.23%
Mar 2020 - Mar 2021 55.82% 55.33% 0.32%
Mar 2019 - Mar 2020 n/a -4.89% n/a
Mar 2018 - Mar 2019 n/a 9.65% n/a
Mar 2017 - Mar 2018 n/a 12.64% n/a
Mar 2016 - Mar 2017 n/a 16.04% n/a
Mar 2015 - Mar 2016 n/a 1.13% n/a
Mar 2014 - Mar 2015 n/a 11.57% n/a

"n/a" indicates insufficient data history

Inception date: 09 Mar 2020

ETF Index Difference
YTD 10.13% 10.07% 0.06%
1M 3.31% 3.30% 0.02%
3M 10.13% 10.07% 0.06%
6M 22.93% 22.77% 0.13%
1Y 30.22% 29.87% 0.27%
3Y 43.30% 42.13% 0.82%
5Y n/a 109.96% n/a
10Y n/a 239.51% n/a
Since Inception 111.74% 109.29% 1.17%

"n/a" indicates insufficient data history

Inception date: 09 Mar 2020

ETF Index Difference
1Y 30.22% 29.87% 0.27%
3Y 12.74% 12.43% 0.27%
5Y n/a 15.99% n/a
10Y n/a 13.00% n/a
Since Inception 20.28% 19.93% 0.29%

"n/a" indicates insufficient data history

Inception date: 09 Mar 2020

ETF Index Difference
2024 10.13% 10.07% 0.06%
2023 27.74% 27.36% 0.29%
2022 -17.83% -18.08% 0.30%
2021 31.52% 31.22% 0.23%
2020 n/a 19.13% n/a
2019 n/a 32.54% n/a
2018 n/a -4.54% n/a
2017 n/a 20.48% n/a
2016 n/a 11.75% n/a
2015 n/a -0.16% n/a
2014 n/a 13.19% n/a

"n/a" indicates insufficient data history

Inception date: 09 Mar 2020

Key information

Bloomberg ticker SPXE LN
ISIN IE00BKS7L097
Benchmark BBG ticker SPXESUN
Management fee 0.09%
Swap fee 0.11%
NAV (18 Apr 2024) $68.28
AUM $2,837,459,246
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (18 Apr 2024) $44,881,526,412
SFDR Classification Article 8

ESG Profile

(Index 18 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.87
Carbon Intensity 67.42

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).

Key documents

Invesco S&P 500 ESG UCITS ETF Acc - Factsheet EN File icon
Invesco S&P 500 ESG UCITS ETF Acc - Factsheet DE File icon
Invesco S&P 500 ESG UCITS ETF Acc - Factsheet DE File icon
Invesco S&P 500 ESG UCITS ETF Acc - Factsheet EN File icon
Invesco S&P 500 ESG UCITS ETF Acc - Factsheet FR File icon

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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

The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. 

The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco S&P 500 ESG UCITS ETF Acc is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 ESG Index.

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. Source 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

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.