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INVESCO S&P500 UCITS ETF USD CAP | Umbrella Fund | Invesco Markets Plc | Currency | USD | Dates | Promoter | Invesco Uk Services Limited | Country | IRL | Inception | 10/11/2010 | | Nature | SICAV | Closing | - | EP Category | Equ North Am - index tracking | ISIN | IE00B3YCGJ38 | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North Am - index tracking |
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| | NAV | Date | 16/05/2024 | VL | 1 037.87 | Variation | 1.19 | Currency | USD | Net Assets (at the end of the month) | 3 242.823 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Invesco Investment Manag Ltd | Custodian | Northern Trust Fiduciary Serv | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.20% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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