Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc5ESE

Capital at risk.

About Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE000QF66PE6
Trading on
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XETRA
Ticker
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5ESE
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€578M
Income
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Accumulating
Expense Ratio
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9.00%
Dividend Yield
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1.13719
Valuation
Price to prospective earnings
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20.86
Price to book
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3.19
Price to sales
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4.85
Price to cashflow
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15.28
Price
52-week High
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€88.02
52-week Low
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€71.39
50-day moving average
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€86.17
200-day moving average
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€81.04
Technicals
YTD
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5.01%
Year 1
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21.26%
Year 3
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17.73%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.76%
Volatility Year 3
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13.09%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.06%
Growth
Long term projected earnings
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11.30%
Historical earnings
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11.19%
Sales
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7.55%
Cash flow
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11.83%
Book value
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8.68%
Sector breakdown
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Technology

38.97%

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Communication

14.57%

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Financials

12.12%

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Consumer

9.74%

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Healthcare

9.37%

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Industrials

6.90%

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Energy

4.22%

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Real Estate

2.22%

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Materials

1.89%

Regional breakdown

North America

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 5ESE?
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The name of 5ESE is Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc.

What is the ticker of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc?
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The primary ticker of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc is 5ESE.

What is the ISIN of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc?
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The ISIN of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc is IE000QF66PE6.

What are the costs of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
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The total expense ratio (TER) of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc pay dividends?
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No, Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc doesn't pay dividends.

What currency is Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc traded in?
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Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc is traded in EUR.

Is Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc an accumulating or distributing ETF?
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Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc is accumulating.

Who is the fund manager of “Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc?
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The fund manager of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc is Invesco Investment Management Limited.

What is the fund size of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc?
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The fund size of Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc is €578M.