Invesco S&P 500 UCITS ETF GBP Hedged Acc

ISIN IE00BKX8G916

 | 

Ticker G500

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
56 m
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Invesco S&P 500 UCITS ETF GBP Hedged Acc is the cheapest ETF that tracks the S&P 500® (GBP Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P 500 UCITS ETF GBP Hedged Acc is a small ETF with 56m GBP assets under management. The ETF was launched on 29 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 56 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.23%
Inception/ Listing Date 29 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 UCITS ETF GBP Hedged Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +9.52%
1 month +2.94%
3 months +9.16%
6 months +22.71%
1 year +32.26%
3 years +31.87%
5 years -
Since inception (MAX) +70.18%
2023 +24.54%
2022 -20.09%
2021 +28.63%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.23%
Volatility 3 years 19.77%
Volatility 5 years -
Return per risk 1 year 2.43
Return per risk 3 years 0.49
Return per risk 5 years -
Maximum drawdown 1 year -10.07%
Maximum drawdown 3 years -25.74%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.74%

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 on the S&P 500® (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 2,469 0.10% p.a. Distributing Full replication
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 814 0.20% p.a. Accumulating Full replication
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 398 0.09% p.a. Accumulating Full replication
Amundi S&P 500 II UCITS ETF GBP Hedged Dist 132 0.07% p.a. Distributing Swap-based
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 39 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of G500?

The name of G500 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 G500.

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 56m GBP. See the following article for more information about the size of ETFs.

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— 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.