Invesco S&P 500 UCITS ETF Acc
- ISIN
- IE00B3YCGJ38
- Provider
- Invesco Investment Management Ltd
- Close Price
- $15.25 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.71% | — |
| 1 Year | +16.46% | +16.46% |
| 3 Years | +75.46% | +20.59% |
| 5 Years | +82.08% | +12.72% |
| 10 Years | +316.16% | +15.31% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | $58,763,028,184 |
| Total Expense Ratio | 0.05% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
United States
97.5%
Ireland
1.2%
United Kingdom
0.5%
Singapore
0.3%
Switzerland
0.3%
Description
The objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The Index measures the performance of the largecap segment (i.e. leading companies with large market capitalisations) of the United States market. It includes 500...