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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North Am - index tracking |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 1 061.09 | Variation | 0.85 | Currency | USD | Net Assets (at the end of the month) | 19 490.865 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4731&stolocal=11358996&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) |
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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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