INVESCO S&P 500 UCITS ETF ACC - USD

Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Delayed London S.E. Other stock markets 09:05:24 24/05/2024 pm IST			5-day change	1st Jan Change
81,466 ^GBX	-0.40%		-0.10%	+11.45%

2021	Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021	CI

Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 25, 2020

June 16, 2020 at 04:42 pm IST

Invesco Markets plc - Invesco S&P 500 UCITS ETF announced dividend of USD 0.1490 per unit, payable on June 25, 2020 of record date June 19, 2020. Ex date is June 18, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00B3YCGJ38
Total Expense Ratio	0.05%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Invesco
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	19/05/2010
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	18,777 M€
AuM 1M	18,959 M€
AuM 3 months	16,476 M€
AuM 6 months	13,945 M€
AuM 12 months	11,213 M€

Stock Market
ETF
SPXS ETF
News Invesco S&P 500 UCITS ETF Acc - USD
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 25, 2020

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