Descrizione del prodotto

The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.

Informazioni sul prodotto

Informazioni generali
Valuta di base USD
Utilizzo dei dividendi Trimestrale
Investimento minimo 1 share
Data di lancio 26/ott/2015
Azioni in circolazione 38.392.367
Borse di quotazione SIX Swiss Exchange
Deutsche Börse (Xetra)
London Stock Exchange
Borsa Italiana
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Registrato in Austria, Chile (Instituzionale), Finland, France, Germany, Irlanda, Israel (Instituzionale), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Svezia, Switzerland, United Kingdom
Forma legale UCITS Open ended fund
Metodologia di replica Fisica con supporto swap
Domicilio Irlanda
Anno fiscale 30 November
Informazioni fiscali per investitori tedeschi
Equity ratio 91,8793
Principali fornitori di servizi
Emittente Invesco Markets plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Assenagon Asset Management S.A.
Agente amministrativo Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Trustee Northern Trust Fiduciary Services (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Informazioni sullo yield
Frequenza del dividendo Quarterly
Utilizzo della distribuzione Distributed
Conclusione anno fiscale 30 November
Valuta USD
Distribuzioni recenti
Data di annuncio 03/dic/2020
Ex-date 10/dic/2020
Record date 11/dic/2020
Data di pagamento 17/dic/2020
Distribuzione per azione 0,1250
Valuta USD
Scarica tutte le distribuzioni

Informazioni principali

Bloomberg SPXD SW
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (25/feb/2021) $35.72
Patrimonio gestito $10,552,840,964
Valuta di base USD
Umbrella AUM (24/feb/2021) $25,795,525,663

Profilo ESG

(Index 25/feb/2021)

Quality Score (0-10) 5.3
Carbon Intensity 137.47

Source: MSCI ESG Research. For more information on ESG characteristics, 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.