Invesco S&P 500 UCITS ETF Dist ISIN DE000A141DW0, WKN A141DW

Add to portfolio Watch Compare

Strategy of Invesco S&P 500 UCITS ETF Dist

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.


S&P 500® (15)

Equity (954) United States (170)


EUR 23.99
19.20 52 weeks low/high 24.63
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Invesco S&P 500 UCITS ETF Dist


EUR 252 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.74% Risk category
Inception Date 26 October 2015
Maximum drawdown
since inception (in USD)
Maximum drawdown period 5 Months


0.05% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Source
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Invesco S&P 500 UCITS ETF Dist


1 year: 8.52%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
18.21% 0.02% 6.71% 15.19% -
1 month 3 months 6 months 1 year 3 years
-0.29% 0.21% 13.16% 8.52% 39.09%

Description of Invesco S&P 500 UCITS ETF Dist

The Invesco S&P 500 UCITS ETF Dist invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco S&P 500 UCITS ETF Dist has 252m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.

Look for similar ETFs

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online