Description du produit

Invesco S&P 500 UCITS ETF GPB Hdg Acc vise à fournir la performance de rendement net total de l’indice S&P 500 GBP Daily Hedged (l'« Indice de référence »), moins les frais.

L'Indice de référence, qui offre une exposition aux actions américaines de grande capitalisation, comprend environ 500 sociétés et couvre environ 80 % de la capitalisation boursière américaine disponible. Afin de minimiser l'exposition aux fluctuations de taux de change entre l’USD et le GBP, l'indice GBP Hedged intègre une couverture de change quotidienne dans le calcul de l'indice.

Le fonds vise à atteindre son objectif en détenant un panier d'actions, qui fournit généralement la majeure partie du rendement du fonds, mais dont les titres ne sont habituellement pas les mêmes que ceux de l'indice de référence. Le fonds utilisera également des swaps non financés, qui sont des contrats par lesquels une ou plusieurs contreparties agréées acceptent d'échanger avec le fonds toute différence entre les rendements de l'indice de référence et le panier d'actions détenu. L'objectif est d'obtenir une performance plus proche et plus constante par rapport à l'indice de référence que celle qui serait généralement possible par la seule réplication physique.

Information de cotation

London Stock Exchange
Devise de cotation GBP
Règlement-Livraison T+2
Code Boursier G500
Code Bloomberg G500 LN
Bloomberg iNAV G500IN
Code Reuters G500.L
Reuters iNAV 4IE6INAV.DE
Valor 54969597
Aujourd'hui (26 janv. 2022)
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Informations clés

Code Bloomberg G500 LN
Code Bloomberg Benchmark SPXDHGN
Frais de gestion 0,05 %
Frais de swap 0,00 %
NAV (25 janv. 2022) £55.33
AUM £11,457,022,112
Devise GBP
Umbrella AUM (25 janv. 2022) £25,081,541,314

Profil ESG

(Index 25 janv. 2022)

Quality Score (0-10) 7.62
Carbon Intensity 138.72

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 risks

Concentration risk: 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.

Currency hedging: 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.

Equity risk: 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.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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.

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 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 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 0.30%. 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.08% 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.