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TER
0.05% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 1,660 m
Startdatum
29 June 2020
Overzicht
Beschrijving
The Invesco S&P 500 UCITS ETF GBP Hedged Acc seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | S&P 500® (GBP Hedged) |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 1,660 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.47% |
| Startdatum/Noteringsdatum | 29 June 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P 500 UCITS ETF GBP Hedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Performance
Returns overview
| YTD | +11.95% |
| 1 month | +6.55% |
| 3 months | +11.83% |
| 6 months | +11.90% |
| 1 year | +24.56% |
| 3 years | +84.51% |
| 5 years | +82.02% |
| Since inception (MAX) | +164.94% |
| 2025 | +11.74% |
| 2024 | +29.84% |
| 2023 | +27.10% |
| 2022 | -24.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.47% |
| Volatility 3 years | 16.43% |
| Volatility 5 years | 19.51% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -9.36% |
| Maximum drawdown 3 years | -21.38% |
| Maximum drawdown 5 years | -29.34% |
| Maximum drawdown since inception | -29.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | G500 | - - | - - | - |
| gettex | EUR | SML2 | - - | - - | - |
| London Stock Exchange | GBP | - | E500 LN G500IN | E500.L 4IE6INAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 44,832 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 29,138 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 18,864 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14,625 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,046 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Invesco S&P 500 UCITS ETF GBP Hedged Acc.
What is the ticker of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The primary ticker of Invesco S&P 500 UCITS ETF GBP Hedged Acc is -.
What is the ISIN of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The ISIN of Invesco S&P 500 UCITS ETF GBP Hedged Acc is IE00BKX8G916.
What are the costs of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF GBP Hedged Acc amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 UCITS ETF GBP Hedged Acc paying dividends?
Invesco S&P 500 UCITS ETF GBP Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The fund size of Invesco S&P 500 UCITS ETF GBP Hedged Acc is 1,660m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.