Invesco S&P 500 UCITS ETF GBP Hedged Acc ISIN IE00BKX8G916, Ticker G500

 
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Current quote and strategy of Invesco S&P 500 UCITS ETF GBP Hedged Acc

Investment strategy

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).

 

S&P 500® (GBP Hedged) (7)

Equity (1125) United States (233)
 

Risk and fees of Invesco S&P 500 UCITS ETF GBP Hedged Acc

Risk
GBP 51 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 24.99% Risk category
Inception/ Listing Date 29 June 2020
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland No 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 GBP Hedged Acc

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Description of Invesco S&P 500 UCITS ETF GBP Hedged Acc

The Invesco S&P 500 UCITS ETF GBP Hedged Acc invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® (GBP Hedged) allows a broad investment with low fees in appr. 505 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 GBP Hedged Acc is a small ETF with 51m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 UCITS ETF GBP Hedged Acc

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Listings of Invesco S&P 500 UCITS ETF GBP Hedged Acc

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Rolling 1 year volatility of Invesco S&P 500 UCITS ETF GBP Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
24.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 - -
 

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 51m GBP. See the following article for more information about the size of ETFs.

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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.