Invesco S&P 500 UCITS ETF Acc/  IE00B3YCGJ38  /

Fonds
NAV10/9/2024 Chg.+8.0699 Type of yield Investment Focus Investment company
1,138.3680USD +0.71% reinvestment Equity ETF Stocks Invesco IM 

Investment strategy

The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the "Index"), less fees, expenses and transaction costs. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.
 

Investment goal

The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the "Index"), less fees, expenses and transaction costs.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 Index
Business year start: 12/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Services (Irel)
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Invesco Investment Management Limited
Fund volume: 31.98 bill.  USD
Launch date: 5/20/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.05%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
99.10%
United Kingdom
 
0.70%
Netherlands
 
0.10%
Ireland
 
0.10%

Branches

IT
 
31.24%
Finance
 
13.07%
Healthcare
 
11.88%
Consumer goods
 
9.98%
Telecommunication Services
 
8.88%
Industry
 
8.58%
Basic Consumer Goods
 
5.79%
various sectors
 
4.49%
Energy
 
3.69%
Utilities
 
2.40%