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Issuer
Invesco
Inception Date
May 20, 2010
Leveraged
1x (No leverage)
Index Tracked
Invesco S&P 500 UCITS ETF (GBP Hdg)
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

G500.L Performance Chart

Invesco S&P 500 UCITS ETF (GBP Hdg) (G500.L) is up 9.9% since the beginning of the year. G500.L is currently trading at £98 per share. Investors who bought £1,000 worth of G500.L shares 5 years ago would now be looking at an investment worth £1,774.


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S&P 500 Index

Returns By Period

Invesco S&P 500 UCITS ETF (GBP Hdg) (G500.L) has returned 9.90% so far this year and 21.08% over the past 12 months.


Invesco S&P 500 UCITS ETF (GBP Hdg)

1D
-0.05%
1M
-0.03%
6M
9.49%
YTD
9.90%
1Y
21.08%
3Y*
19.63%
5Y*
12.15%
10Y*

Benchmark (S&P 500 Index)

1D
-0.66%
1M
-0.64%
6M
8.66%
YTD
10.17%
1Y
19.99%
3Y*
17.60%
5Y*
12.23%
10Y*
13.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

G500.L Monthly Returns History

Based on dividend-adjusted daily data since Jun 30, 2020, G500.L's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +11.3%, while the worst month was Jun 2022 at -8.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, G500.L closed higher 55% of trading days. The best single day was Apr 10, 2025 with a return of +5.2%, while the worst single day was Apr 4, 2025 at -4.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.61%-0.73%-6.38%11.28%5.87%-1.32%1.09%9.90%
20253.19%-3.74%-5.36%-0.91%7.61%4.86%3.26%1.14%2.69%3.22%0.08%0.86%17.45%
20242.10%4.14%3.61%-3.41%2.80%5.61%0.50%1.34%2.51%-0.00%5.23%-1.54%24.98%
20235.44%-1.50%2.43%1.61%0.52%6.63%3.12%-1.17%-4.68%-3.41%9.11%5.28%24.88%
2022-6.53%-1.33%4.97%-7.79%-2.85%-8.22%8.17%-2.97%-8.09%5.50%1.91%-3.06%-19.98%
20210.17%2.52%3.83%5.47%0.84%2.07%2.57%3.09%-3.55%5.10%0.16%3.77%28.95%

Benchmark Metrics

Invesco S&P 500 UCITS ETF (GBP Hdg) has an annualized alpha of 10.55%, beta of 0.42, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.

  • This ETF captured 108.46% of S&P 500 Index gains but only 99.93% of its losses - a favorable profile for investors.
  • Beta of 0.42 may look defensive, but with R2 of 0.17 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.55%
Beta
0.42
0.17
Upside Capture
108.46%
Downside Capture
99.93%

Expense Ratio

G500.L has an expense ratio of 0.05%, which is considered low.


Return for Risk

Risk / Return Rank

G500.L ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


G500.L Risk / Return Rank: 7171
Overall Rank
G500.L Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
G500.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
G500.L Omega Ratio Rank: 6969
Omega Ratio Rank
G500.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
G500.L Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 UCITS ETF (GBP Hdg) (G500.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


G500.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.33

1.31

+0.02

Calmar ratioReturn relative to maximum drawdown

2.65

2.50

+0.15

Martin ratioReturn relative to average drawdown

10.68

9.11

+1.57

Dividends

Dividend History


Invesco S&P 500 UCITS ETF (GBP Hdg) doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 UCITS ETF (GBP Hdg). 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 (GBP Hdg) was 25.20%, occurring on Oct 12, 2022. Recovery took 321 trading sessions.

The current Invesco S&P 500 UCITS ETF (GBP Hdg) drawdown is 0.66%.


Drawdown

Fall

Recovery

Underwater

Related event

-25.20%Oct 2022
9mo 15d1y 3mo
2y 22dDec 2021 - Jan 2024
Bear market2022
-18.22%Apr 2025
1mo 16d2mo 19d
4mo 5dFeb 2025 - Jun 2025
2025 selloff2025
-8.84%Sep 2020
18d1mo 19d
2mo 7dSep 2020 - Nov 2020
-8.21%Mar 2026
2mo 1d16d
2mo 17dJan 2026 - Apr 2026
-7.82%Aug 2024
20d1mo 13d
2mo 3dJul 2024 - Sep 2024

Drawdown Indicators


G500.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-25.20%

-37.07%

+11.87%

Max Drawdown (1Y)

Largest decline over 1 year

-8.21%

-8.03%

-0.18%

Max Drawdown (3Y)

Largest decline over 3 years

-18.22%

-22.15%

+3.93%

Max Drawdown (5Y)

Largest decline over 5 years

-25.20%

-22.15%

-3.05%

Max Drawdown (10Y)

Largest decline over 10 years

-26.01%

Current Drawdown

Current decline from peak

-0.66%

-1.42%

+0.76%

Average Drawdown

Average peak-to-trough decline

-5.31%

-5.29%

-0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

2.20%

-0.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with G500.L

Add Invesco S&P 500 UCITS ETF (GBP Hdg) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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