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    SPXS   IE00B3YCGJ38

INVESCO S&P 500 UCITS ETF ACC - USD

(SPXS)
Delayed London Stock Exchange  -  05/27 11:35:03 am EDT
61996.50 GBX   +1.67%
2021Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021
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2021Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021
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2020Invesco S&P 500 UCITS ETF Dist Announces Distribution, Payable on December 12, 2020
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Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on September 24, 2020

09/15/2020 | 07:09am EDT

Invesco Markets plc - Invesco S&P 500 UCITS ETF announced dividend of USD 0.1361 per unit, payable on September 24, 2020 of record date September 18, 2020. Ex date is September 17, 2020.


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All news about INVESCO S&P 500 UCITS ETF ACC - USD
2021Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021
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2021Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25..
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2020Invesco S&P 500 UCITS ETF Dist Announces Distribution, Payable on December 12, 2020
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2020Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on Septembe..
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2020Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 25,..
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Chart INVESCO S&P 500 UCITS ETF ACC - USD
Duration : Period :
Invesco S&P 500 UCITS ETF Acc - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Net Total Return Index - USD
Related indices
- S&P 500 Price Index - USD
- S&P 500 Hedged AUD Net Total Return Index - AUD
- S&P 500 Total Return Index - USD
- S&P 500 CAD Hedged Total Return Index - CAD
- S&P 500 Total Return Index - CAD
- S&P 500 CAD Hedged TR Index - CAD
- S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD
- S&P 500 NTR - CNY
- S&P 500 Net Total Return Index - EUR
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- S&P 500 GBP Hedged Net Total Return Index - GBP
- S&P 500 EUR Hedged Net Total Return - EUR
- S&P 500 CHF Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged GBP Index TR - GBP
- S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
- S&P 500 in TTM Rates JPY Hedged Index - JPY
- S&P 500 CHF Daily Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged GBP Index Net TR - GBP
Currency USD
Management fees 0.05%
AuM (2022-05-10) 12639.92 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-05-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
Heatmap :
AuM evolution (2022-05-10)
Last one 12639.92 M USD
1-month 13407.39 M USD
3 months 11229.85 M USD
6 months 10579.62 M USD
1-year 8020.29 M USD