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Invesco S&P 500 UCITS ETF EUR Hdg 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 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. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. 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 26.63% 26.60% 0.03%
Mar 2022 - Mar 2023 -11.30% -11.40% 0.11%
Mar 2021 - Mar 2022 14.34% 14.26% 0.07%
Mar 2020 - Mar 2021 54.61% 54.36% 0.16%
Mar 2019 - Mar 2020 -9.73% -9.94% 0.24%
Mar 2018 - Mar 2019 5.82% 5.71% 0.10%
Mar 2017 - Mar 2018 10.61% 10.50% 0.09%
Mar 2016 - Mar 2017 15.01% 14.90% 0.09%
Mar 2015 - Mar 2016 0.48% 0.53% -0.04%
Mar 2014 - Mar 2015 n/a 11.55% n/a

"n/a" indicates insufficient data history

Inception date: 08 Dec 2014

ETF Index Difference
YTD 10.06% 10.06% -0.00%
1M 3.04% 3.04% -0.00%
3M 10.06% 10.06% -0.00%
6M 22.16% 22.14% 0.01%
1Y 26.63% 26.60% 0.03%
3Y 28.42% 28.15% 0.21%
5Y 79.23% 78.14% 0.61%
10Y n/a 168.14% n/a
Since Inception 143.39% 141.36% 0.84%

"n/a" indicates insufficient data history

Inception date: 08 Dec 2014

ETF Index Difference
1Y 26.63% 26.60% 0.03%
3Y 8.69% 8.62% 0.07%
5Y 12.38% 12.24% 0.12%
10Y n/a 10.37% n/a
Since Inception 10.02% 9.92% 0.09%

"n/a" indicates insufficient data history

Inception date: 08 Dec 2014

ETF Index Difference
2024 10.06% 10.06% -0.00%
2023 22.52% 22.46% 0.05%
2022 -20.64% -20.73% 0.12%
2021 27.21% 27.11% 0.08%
2020 16.78% 16.56% 0.19%
2019 27.08% 26.82% 0.21%
2018 -7.73% -7.82% 0.09%
2017 18.78% 18.66% 0.10%
2016 9.69% 9.63% 0.06%
2015 0.24% 0.28% -0.04%
2014 n/a 12.73% n/a

"n/a" indicates insufficient data history

Inception date: 08 Dec 2014

Please note that, prior to 3 May 2019, the Fund tracked the monthly hedged version of the Index.

Key information

Bloomberg ticker E500 GY
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
Swap fee 0.40%
NAV (18 Apr 2024) €39.00
AUM €23,022,361,132
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (18 Apr 2024) €42,120,525,937

ESG Profile

(Index 18 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.56
Carbon Intensity 93.73

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

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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 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.