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Invesco S&P 500 ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Assenagon Asset Management SA
Fund Summary The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
SEDOL code B540668
ISIN IE00B3YCGJ38
Fund code XISPA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector Japan
Fund Size £5,228 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £425.74
Buy Price £426.42
Price Change -1.4468%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.28% +13.31% +21.15% +21.56% +15.75% +9.97% +23.88% +7.10% +20.83%
Benchmark Performance
(US Large-Cap Blend Equity)
+11.59% +12.28% +17.49% +19.81% +13.12%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.04% -0.35% -0.69%
1 week 1.51% +2.39% -0.88%
1 month 0.07% +3.07% -3.01%
3 months 6.25% +6.45% -0.20%
6 months 12.62% +8.51% +4.11%
1 year 9.72% +8.48% +1.24%
3 years 51.70% +55.74% -4.03%
5 years 116.93% +96.12% +20.81%
10 years Currently unavailable +285.46% Currently unavailable
YTD 22.74% +16.00% +6.73%
Since inception 270.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value

Currently unavailable