Product description

The Invesco FTSE 100 UCITS ETF Acc aims to provide the total return performance of the FTSE 100 Index (the "Reference Index") , less the impact of fees.

The Reference Index is representative of the 100 largest UK-domiciled blue chip companies, listed on the London Stock Exchange, which pass screening for size and liquidity.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker S100
Bloomberg ticker S100 LN
Bloomberg iNAV S100IN
Reuters ticker S100.L
Reuters iNAV S100INAV.DE
WKN A0RGCH
Valor 10128065
Sedol B3XDD63
Today (5 Aug 2021)
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Key information

Bloomberg ticker S100 LN
ISIN IE00B60SWT88
Benchmark BBG ticker TUKXG
Management fee 0.09%
Swap fee 0.15%
NAV (3 Aug 2021) £66.14
AUM £36,055,519
Base currency GBP
Umbrella AUM (3 Aug 2021) £21,634,874,662

ESG Profile

(Index 3 Aug 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.37
Carbon Intensity 132.21

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

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. 

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.