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 |
| Leveraged | 1x |
| 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 low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: D500.DE vs. P500.DE, D500.DE vs. SPY5.L, D500.DE vs. XSXD.DE, D500.DE vs. SPPY.DE, D500.DE vs. SPYL.DE, D500.DE vs. VUAA.DE, D500.DE vs. VUAA.L
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 30.47% year-to-date (YTD) and 37.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.47% | 25.82% |
| 1 month | 6.40% | 3.20% |
| 6 months | 16.60% | 14.94% |
| 1 year | 37.50% | 35.92% |
| 5 years (annualized) | 16.11% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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% | 6.59% | -0.42% | -0.73% | 1.42% | 2.65% | 30.47% | ||
| 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 rank of D500.DE is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of €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 | €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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Invesco S&P 500 UCITS ETF Dist drawdown is 1.02%.
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 5.12%, 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.