Invesco S&P 500 UCITS ETF (P500.DE)
The ETF aims to mirror the performance of the S&P 500 Index (net return) while investing in global equities, equity related securities, and other financial instruments, without focusing on dividend payments. Up to 10% of its assets may be allocated to units of other UCITS.
ETF Info
| ISIN | IE00B3YCGJ38 |
|---|---|
| WKN | A1CYW7 |
| Issuer | Invesco |
| Inception Date | May 20, 2010 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
P500.DE has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco S&P 500 UCITS ETF, 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 had a return of 31.94% year-to-date (YTD) and 38.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.94% | 25.45% |
| 1 month | 6.47% | 2.91% |
| 6 months | 17.62% | 14.05% |
| 1 year | 38.71% | 35.64% |
| 5 years (annualized) | 16.59% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of P500.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 | 4.15% | 4.39% | 3.67% | -2.12% | 1.13% | 7.00% | -0.46% | -0.67% | 1.72% | 2.62% | 31.94% | ||
| 2023 | 4.00% | 0.93% | 0.29% | 0.22% | 4.13% | 4.19% | 2.22% | 0.53% | -2.13% | -3.14% | 5.87% | 3.93% | 22.69% |
| 2022 | -5.86% | -1.88% | 6.08% | -2.94% | -4.01% | -5.77% | 11.17% | -1.24% | -5.46% | 4.93% | -1.95% | -6.44% | -14.05% |
| 2021 | 1.13% | 3.36% | 7.02% | 2.60% | -1.20% | 5.73% | 2.33% | 3.77% | -2.13% | 6.01% | 2.36% | 4.32% | 41.05% |
| 2020 | 1.16% | -9.28% | -9.19% | 10.99% | 2.03% | 1.04% | 0.43% | 6.97% | -1.66% | -2.51% | 7.79% | 1.12% | 7.04% |
| 2019 | 1.79% | 5.17% | -1.59% | 2.90% | -0.49% | 5.31% | 1.56% | 15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of P500.DE is 90, placing it in the top 10% 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 (P500.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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. 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 was 33.78%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -17.28% | Jan 5, 2022 | 116 | Jun 17, 2022 | 42 | Aug 16, 2022 | 158 |
| -14.79% | Aug 19, 2022 | 93 | Dec 28, 2022 | 148 | Jul 27, 2023 | 241 |
| -8.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 42 | Oct 2, 2024 | 56 |
| -7.06% | Sep 15, 2023 | 31 | Oct 27, 2023 | 25 | Dec 1, 2023 | 56 |
Volatility
Volatility Chart
The current Invesco S&P 500 UCITS ETF volatility is 5.10%, 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.