Invesco MSCI USA UCITS ETF Dist ISIN IE00BK5LYT47, WKN A2PTBK

 
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Current quote and strategy of Invesco MSCI USA UCITS ETF Dist

Quote
EUR 48.63
Last quote
29.06.22
46.87 52 weeks low/high 57.74
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (15)

Equity (1386) United States (250)
 

Risk and fees of Invesco MSCI USA UCITS ETF Dist

Risk
EUR 13 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.22% Risk category
Inception/ Listing Date 11 November 2019
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Invesco
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 MSCI USA UCITS ETF Dist

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Savings plan offers for the Invesco MSCI USA UCITS ETF Dist

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free of charge
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Description of Invesco MSCI USA UCITS ETF Dist

The Invesco MSCI USA UCITS ETF Dist invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly). MSCI USA allows a broad investment with low fees in appr. 626 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 MSCI USA UCITS ETF Dist is a very small ETF with 13m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI USA UCITS ETF Dist

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Dividends of the Invesco MSCI USA UCITS ETF Dist

Current dividend yield
Current dividend yield 1.50%
Dividends (last 12 months) EUR 0.73
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.73 1.46%
2021 EUR 0.70 1.66%
2020 EUR 0.66 1.70%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco MSCI USA UCITS ETF Dist

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Rolling 1 year volatility of Invesco MSCI USA UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
20.22% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.