Static data

Name
Invesco S&P 500 UCITS ETF Acc
Sicav
INVESCO MARKETS PUBLIC LTD.
Assogestioni category
Others
Official Benchmark
S&P 500 Net TR (100.00%)
SRRI (risk value)
4
Start date
5/21/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Usa - Large & Mid Cap

Issuing company

Name
Invesco Investment Mgmt. Ltd
Address
32 Molesworth Street - - Dublin 2
Web
www.sourceetf.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 3/31/2026.


Replication method

Physical with swap overlay


Fees and Ongoing charges

Management Fee
0.05%

 

Date Ongoing charge/TER
7/17/2025 0.12%

Other share classes

Name Isin code
Invesco S&P 500 UCITS ETF Dist IE00BYML9W36
Invesco S&P 500 UCITS ETF Hdg Acc IE00BRKWGL70