Invesco S&P 500 UCITS ETF Dist ISIN IE00BYML9W36, WKN A1405W

 
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Current quote and strategy of Invesco S&P 500 UCITS ETF Dist

Quote
EUR 33.69
Last quote
29.06.22
32.48 52 weeks low/high 39.53
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (20)

Equity (1386) United States (250)
 

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

Risk
EUR 1,869 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) 19.69% Risk category
Inception/ Listing Date 26 October 2015
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 S&P 500 UCITS ETF Dist

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Savings plan offers for the Invesco S&P 500 UCITS ETF Dist

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
 
EUR 1.50
1.50%
free of charge
More info
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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 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 is a very large ETF with 1,869m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 UCITS ETF Dist

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Dividends of the Invesco S&P 500 UCITS ETF Dist

Current dividend yield
Current dividend yield 1.51%
Dividends (last 12 months) EUR 0.51
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.51 1.51%
2021 EUR 0.49 1.73%
2020 EUR 0.46 1.71%
2019 EUR 0.50 2.45%
2018 EUR 0.42 2.03%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco S&P 500 UCITS ETF Dist

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Rolling 1 year volatility of Invesco S&P 500 UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
19.69% 24.32% 21.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 0.56 0.63

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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.