Invesco S&P 500 ESG UCITS ETF Acc (SPEP.L)
SPEP.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 TR USD. SPEP.L launched on Mar 10, 2020 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BKS7L097 |
|---|---|
| WKN | A2PX8A |
| Issuer | Invesco |
| Inception Date | Mar 10, 2020 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SPEP.L has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco S&P 500 ESG UCITS ETF Acc, 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 ESG UCITS ETF Acc had a return of 18.81% year-to-date (YTD) and 26.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.81% | 21.24% |
| 1 month | 1.62% | 0.55% |
| 6 months | 7.41% | 11.47% |
| 1 year | 26.35% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of SPEP.L, 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 | 2.30% | 4.43% | 3.44% | -1.47% | 1.24% | 6.25% | -1.03% | -1.04% | 0.20% | 4.11% | 18.81% | ||
| 2023 | 3.80% | -0.26% | 1.22% | 0.52% | 2.89% | 3.48% | 2.50% | 0.31% | -1.15% | -2.38% | 4.71% | 4.26% | 21.47% |
| 2022 | -6.32% | -1.25% | 7.34% | -4.20% | -2.32% | -4.37% | 7.86% | 1.59% | -4.08% | 3.32% | -1.63% | -3.99% | -8.87% |
| 2021 | -0.13% | 0.50% | 5.57% | 5.36% | -1.90% | 5.07% | 1.87% | 4.25% | -1.55% | 4.75% | 4.48% | 2.35% | 34.78% |
| 2020 | -6.65% | 9.06% | 5.81% | 2.53% | -0.45% | 6.85% | -0.51% | -3.34% | 6.61% | 0.97% | 21.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPEP.L is 31, 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 ESG UCITS ETF Acc (SPEP.L) 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 ESG UCITS ETF Acc. 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 ESG UCITS ETF Acc was 21.35%, occurring on Mar 5, 2024. The portfolio has not yet recovered.
The current Invesco S&P 500 ESG UCITS ETF Acc drawdown is 11.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.35% | Feb 28, 2024 | 5 | Mar 5, 2024 | — | — | — |
| -19.95% | Feb 20, 2024 | 3 | Feb 22, 2024 | 2 | Feb 26, 2024 | 5 |
| -15.12% | Dec 10, 2021 | 126 | Jun 16, 2022 | 42 | Aug 15, 2022 | 168 |
| -14.83% | Mar 12, 2020 | 8 | Mar 23, 2020 | 18 | Apr 20, 2020 | 26 |
| -11.85% | Aug 22, 2022 | 85 | Dec 20, 2022 | 130 | Jun 30, 2023 | 215 |
Volatility
Volatility Chart
The current Invesco S&P 500 ESG UCITS ETF Acc volatility is 2.06%, 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.