Invesco S&P 500 UCITS 

$13.17
628
+$0.34+2.67% Wednesday 17:05

Statistics

Day High
13.36
Day Low
13.36
52W High
1,377
52W Low
12.83
Volume
480
Avg. Volume
18,847
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Mar 22
$0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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About

The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
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CEO
Country
US
ISIN
IE00B3YCGJ38

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FAQ

What is Invesco S&P 500 UCITS stock price today?
The current price of INVMF is $13.17 USD — it has increased by +2.67% in the past 24 hours. Watch Invesco S&P 500 UCITS stock price performance more closely on the chart.
What is Invesco S&P 500 UCITS stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco S&P 500 UCITS stocks are traded under the ticker INVMF.
Is Invesco S&P 500 UCITS stock price growing?
INVMF stock has risen by +0.43% compared to the previous week, the month change is a -3.71% fall, over the last year Invesco S&P 500 UCITS has showed a +20.61% increase.
Does Invesco S&P 500 UCITS pay dividends?
Yes, INVMF dividends are paid en. The last dividend per share was 0.29 USD. As of today, Dividend Yield (FWD)% is 0%.
When did Invesco S&P 500 UCITS complete a stock split?
The last stock split for Invesco S&P 500 UCITS was on December 15, 2025 with a ratio of 100:1.