Invesco S&P 500 UCITS ETF Dist (D500.DE)
D500.DE is a passive ETF by Invesco tracking the investment results of the S&P 500®. D500.DE launched on Oct 26, 2015 and has a 0.05% expense ratio.
ETF Info
| ISIN | IE00BYML9W36 |
|---|---|
| WKN | A1405W |
| Issuer | Invesco |
| Inception Date | Oct 26, 2015 |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500® |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
D500.DE has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: D500.DE vs. XSXD.DE, D500.DE vs. P500.DE, D500.DE vs. SPY5.L, D500.DE vs. SPPY.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco S&P 500 UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 UCITS ETF Dist had a return of 18.53% year-to-date (YTD) and 25.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.53% | 14.48% |
| 1 month | 5.73% | 4.30% |
| 6 months | 18.53% | 14.48% |
| 1 year | 25.99% | 22.70% |
| 5 years (annualized) | 15.54% | 13.03% |
| 10 years (annualized) | N/A | 10.73% |
Monthly Returns
The table below presents the monthly returns of D500.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.13% | 4.44% | 3.26% | -2.09% | 1.14% | 18.53% | |||||||
| 2023 | 4.04% | 0.94% | -0.15% | 0.18% | 4.15% | 3.77% | 2.27% | 0.43% | -2.49% | -3.15% | 5.85% | 3.54% | 20.69% |
| 2022 | -5.88% | -1.90% | 6.14% | -2.93% | -4.02% | -5.85% | 11.29% | -1.25% | -5.52% | 5.05% | -1.99% | -6.42% | -13.98% |
| 2021 | 1.07% | 3.42% | 7.16% | 2.41% | -1.02% | 5.78% | 2.38% | 3.70% | -1.92% | 5.86% | 2.47% | 4.28% | 41.44% |
| 2020 | 1.15% | -9.19% | -9.20% | 11.01% | 2.05% | 1.10% | 0.45% | 6.94% | -1.57% | -2.51% | 7.77% | 1.23% | 7.41% |
| 2019 | 7.81% | 4.29% | 2.37% | 4.03% | -4.98% | 3.42% | 5.17% | -1.59% | 2.39% | -0.49% | 5.30% | 1.63% | 32.81% |
| 2018 | 1.25% | -1.01% | -5.09% | 3.70% | 5.32% | 0.51% | 2.63% | 3.92% | 0.24% | -4.30% | 0.96% | -9.80% | -2.72% |
| 2017 | -1.82% | 6.32% | -1.01% | -1.14% | -1.89% | -1.05% | -1.19% | -0.77% | 2.11% | 3.93% | 0.53% | 1.11% | 4.91% |
| 2016 | -6.68% | 1.92% | 0.33% | -1.00% | 5.22% | -0.60% | 3.74% | 0.09% | -0.96% | 0.80% | 7.67% | 2.15% | 12.65% |
| 2015 | 2.87% | -3.95% | -1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of D500.DE is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 UCITS ETF Dist (D500.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 UCITS ETF Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.60 | €0.58 | €0.54 | €0.13 |
Dividend yield | 0.00% | 0.00% | 1.80% | 1.47% | 1.91% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.60 |
| 2021 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.15 | €0.58 |
| 2020 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.13 | €0.54 |
| 2019 | €0.13 | €0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 UCITS ETF Dist was 33.57%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -19.46% | Dec 3, 2015 | 47 | Feb 11, 2016 | 191 | Nov 10, 2016 | 238 |
| -17.35% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -15.76% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
| -14.74% | Aug 19, 2022 | 93 | Dec 28, 2022 | 176 | Sep 5, 2023 | 269 |
Volatility
Volatility Chart
The current Invesco S&P 500 UCITS ETF Dist volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.