Fundology

IE00B3YCGJ38

Invesco S&P 500 UCITS ETF ETFS

ISASIPPetfInvescoLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE11.32pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +35.2%Before inflation, before fees.
5y real (CPIH-adjusted) +6.5%After inflation. Spending power.
5y fee drag on £10k−£25OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£13,235▲ +32.4%
This fund
£17,474£14,628£11,783£8,937
29/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.35
Max drawdown (5y)
−27.2%
OCF
0.05%
Volatility (annual)
26.8%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

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Invesco S&P 500 UCITS ETF ETFS: real return, fees & holdings · Fundology