Invesco S&P 500 UCITS ETF Acc/  IE00B3YCGJ38  /

Fonds
NAV7/12/2024 Chg.+6.0337 Type of yield Investment Focus Investment company
1,100.2729USD +0.55% reinvestment Equity ETF Stocks Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Net Total Return performance of the S&P 500 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Share Class currency is USD. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline. The Index is rebalanced on a monthly basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. 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 aim to track the Net Total Return performance of the S&P 500 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Share Class currency is USD. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange.
 

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
Fund manager: Assenagon Asset Management S.A.
Fund volume: 29.36 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
 
0.20%

Branches

IT
 
29.10%
Finance
 
13.10%
Healthcare
 
12.30%
Consumer goods
 
10.30%
Telecommunication Services
 
9.10%
Industry
 
9.00%
Basic Consumer Goods
 
6.20%
various sectors
 
4.40%
Energy
 
4.10%
Werkstoffe
 
2.40%