Invesco Ltd.
IE00B3YCGJ38
INVESCO S&P 500 ACC
ETFDeveloped Markets Equity
Last price
£11.24▲£0.13(1.13%)
Last updated 15 Jun 2026, 11:56
Price history
Today's range
£11.21
£11.24
52-week range
£9.55
£1,045.40
1M
▲2.19%
1Y
▼98.74%
5Y
▼
Fund Details
Assets Under Management
£41.6bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.10%
Ireland
0.04%
United Kingdom
0.03%
Top sectors
10
Sectors
Technology
34.10%
Finance
12.63%
Other
11.30%
Telecommunications
11.24%
Consumer cyclicals
10.60%
Industrials
7.95%
Consumer non cyclicals
5.00%
Energy
3.17%
Utilities
2.25%
Non energy materials
1.77%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors