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Invesco S&P 500 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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.

 

Past performance does not predict future returns.

 

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Performance (31 Mar 2024)

ETF Index Difference
Mar 2023 - Mar 2024 29.77% 29.27% 0.39%
Mar 2022 - Mar 2023 -7.80% -8.20% 0.44%
Mar 2021 - Mar 2022 15.59% 15.16% 0.37%
Mar 2020 - Mar 2021 56.24% 55.56% 0.44%
Mar 2019 - Mar 2020 -7.06% -7.53% 0.51%
Mar 2018 - Mar 2019 9.40% 8.84% 0.51%
Mar 2017 - Mar 2018 13.67% 13.32% 0.31%
Mar 2016 - Mar 2017 16.74% 16.43% 0.27%
Mar 2015 - Mar 2016 1.40% 1.13% 0.27%
Mar 2014 - Mar 2015 12.29% 12.04% 0.22%

"n/a" indicates insufficient data history

Inception date: 20 May 2010

ETF Index Difference
YTD 10.53% 10.44% 0.09%
1M 3.21% 3.18% 0.03%
3M 10.53% 10.44% 0.09%
6M 23.43% 23.20% 0.19%
1Y 29.77% 29.27% 0.39%
3Y 38.30% 36.66% 1.20%
5Y 100.82% 96.57% 2.16%
10Y 231.94% 219.83% 3.79%
Since Inception 512.89% 491.96% 3.54%

"n/a" indicates insufficient data history

Inception date: 20 May 2010

ETF Index Difference
1Y 29.77% 29.27% 0.39%
3Y 11.41% 10.97% 0.40%
5Y 14.96% 14.47% 0.43%
10Y 12.75% 12.33% 0.37%
Since Inception 13.96% 13.67% 0.25%

"n/a" indicates insufficient data history

Inception date: 20 May 2010

ETF Index Difference
2024 10.53% 10.44% 0.09%
2023 26.18% 25.67% 0.41%
2022 -18.17% -18.51% 0.42%
2021 28.64% 28.16% 0.38%
2020 18.30% 17.75% 0.47%
2019 31.37% 30.70% 0.51%
2018 -4.47% -4.94% 0.50%
2017 21.41% 21.10% 0.25%
2016 11.54% 11.23% 0.28%
2015 1.01% 0.75% 0.27%
2014 13.20% 12.99% 0.19%
2013 31.65% 31.55% 0.08%
2012 15.17% 15.22% -0.04%
2011 1.28% 1.47% -0.19%

"n/a" indicates insufficient data history

Inception date: 20 May 2010

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.04%
NAV (18 Apr 2024) $978.82
AUM $24,531,478,835
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (18 Apr 2024) $44,881,526,412

ESG Profile

(Index 18 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.56
Carbon Intensity 93.70

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 UCITS ETF Acc - Factsheet DE File icon
Invesco S&P 500 UCITS ETF Acc - Factsheet DE File icon
Invesco S&P 500 UCITS ETF Acc - Factsheet EN File icon
Invesco S&P 500 UCITS ETF Acc - Factsheet EN File icon
Invesco S&P 500 UCITS ETF Acc - Factsheet UK_EN 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 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.

 

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.