Invesco S&P 500 UCITS ETF (GBP Hdg) header image

Invesco S&P 500 UCITS ETF (GBP Hdg)

ETF

ISIN IE00BKX8G916 / Valor 54969597

NAV (2024-12-31)
GBP 74.97-0.43%

Invesco S&P 500 UCITS ETF (GBP Hdg)
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General Objective

The fund aims to track the net total return performance of the S&P 500 Index, less fees, providing exposure to large capitalization US equities.

Fund Exposure

The fund is primarily exposed to US equities, with a focus on large-cap companies. It comprises around 500 companies and covers around 80% of available US equity market capitalization.

Risks

Investors should be aware that the value of investments in the fund, and any income from them, will fluctuate. Additionally, the fund's ability to track the benchmark's performance is reliant on counterparties and may be affected by changes in exchange rates. Concentration in specific regions or sectors may result in greater fluctuations in the fund's value.

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Source

https://www.invesco.com/de/de/financial-products/etfs/invesco-sp-500-qvm-ucits-etf-dist.html

Tags:
s&p 500 swaps

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OTHER SHARE CLASSES OF THIS FUND

Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist) Invesco S&P 500 UCITS ETF (Dist) Valor: 29885363
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 54.57
Invesco S&P 500 UCITS ETF
Invesco S&P 500 UCITS ETF Invesco S&P 500 UCITS ETF Valor: 11358996
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 1,159.20
Invesco S&P 500 UCITS ETF (EUR Hdg)
Invesco S&P 500 UCITS ETF (EUR Hdg) Invesco S&P 500 UCITS ETF (EUR Hdg) Valor: 25808418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 45.53