Invesco S&P 500 UCITS ETF (SPXP.L)
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in 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 | Russell 1000 TR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPXP.L 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
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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 20.87% year-to-date (YTD) and 33.34% in the last 12 months. Over the past 10 years, Invesco S&P 500 UCITS ETF had an annualized return of 15.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.87% | 22.09% |
1 month | 4.70% | 1.49% |
6 months | 11.03% | 13.83% |
1 year | 33.34% | 41.44% |
5 years (annualized) | 15.52% | 13.88% |
10 years (annualized) | 15.47% | 11.21% |
Monthly Returns
The table below presents the monthly returns of SPXP.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 | 2.36% | 4.82% | 3.49% | -2.30% | 1.04% | 6.36% | -0.95% | -0.86% | 0.55% | 20.87% | |||
2023 | 3.41% | 0.28% | 0.53% | 0.13% | 2.10% | 4.07% | 2.04% | 0.35% | -0.87% | -2.70% | 4.78% | 4.61% | 20.06% |
2022 | -6.59% | -1.42% | 7.02% | -3.69% | -2.56% | -4.62% | 8.10% | 1.76% | -3.61% | 2.69% | -1.62% | -3.97% | -9.25% |
2021 | -0.24% | 0.93% | 5.31% | 4.89% | -1.71% | 4.79% | 1.83% | 4.17% | -1.71% | 3.94% | 3.43% | 2.75% | 31.93% |
2020 | 0.59% | -6.85% | -6.99% | 9.32% | 5.80% | 1.99% | -0.50% | 6.08% | -0.03% | -3.26% | 6.88% | 1.56% | 13.90% |
2019 | 4.75% | 2.32% | 3.62% | 3.72% | -2.21% | 5.35% | 6.98% | -2.74% | 1.33% | -3.18% | 4.11% | 0.51% | 26.76% |
2018 | -0.23% | 0.36% | -5.68% | 3.74% | 5.36% | 1.77% | 3.45% | 4.25% | 0.32% | -4.75% | 1.00% | -8.30% | 0.26% |
2017 | -1.32% | 5.71% | -0.63% | -2.40% | 1.42% | 0.09% | 0.66% | 2.38% | -2.01% | 3.56% | 1.02% | 2.11% | 10.77% |
2016 | -2.71% | 3.98% | 2.54% | -1.91% | 2.69% | 8.90% | 4.61% | 1.18% | 0.96% | 4.80% | 1.56% | 3.73% | 34.25% |
2015 | -0.06% | 2.44% | 2.83% | -2.38% | 1.05% | -4.67% | 3.03% | -3.90% | -2.28% | 7.01% | 2.75% | 0.41% | 5.76% |
2014 | 3.21% | 1.54% | 2.96% | 5.53% | 0.97% | 14.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPXP.L is 86, placing it in the top 14% 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 (SPXP.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 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 25.46%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current Invesco S&P 500 UCITS ETF drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 24, 2020 | 129 |
-15.67% | Oct 4, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
-15.46% | Jan 4, 2022 | 113 | Jun 16, 2022 | 42 | Aug 15, 2022 | 155 |
-14.92% | Apr 14, 2015 | 93 | Aug 24, 2015 | 142 | Mar 15, 2016 | 235 |
-11.79% | Aug 22, 2022 | 85 | Dec 20, 2022 | 143 | Jul 19, 2023 | 228 |
Volatility
Volatility Chart
The current Invesco S&P 500 UCITS ETF volatility is 1.75%, 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.