Stock Events

Invesco S&P 500 UCITS

$15.58

724

+$0.22+1.45% Friday 12:04

Statistics

Day High

14.9

Day Low

14.9

52W High

1,377

52W Low

12.83

Volume

275

Avg. Volume

15,688

Mkt Cap

P/E Ratio

Dividend Yield

Dividend

Expense Ratio

0.05%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0%Dividend Yield

Mar 22

$0.29

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow INVMF. It's not an investment recommendation.

Invesco FTSE-All World UCITS

Legal & General Group

LGEN.LSE

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Core S&P 500

IVV

Mkt Cap0

iShares Core S&P 500 ETF tracks the same index, directly competing for investors seeking S&P 500 exposure.

Vanguard S&P 500

VOO

Mkt Cap0

Vanguard S&P 500 ETF also tracks the S&P 500, offering a similar investment strategy and low fees.

SPDR S&P 500 Trust

SPY

Mkt Cap0

SPDR S&P 500 ETF Trust is one of the most well-known S&P 500 trackers, directly competing in the same space.

Victory 500 Index Fund Member Shares

USSPX

Mkt Cap0

USAA S&P 500 Index Fund tracks the S&P 500, targeting similar investors looking for index fund options.

Schwab S&P 500 Index Fund

SWPPX

Mkt Cap0

Schwab S&P 500 Index Fund competes by offering low-cost exposure to the S&P 500 index.

Fidelity 500 Index Fund

FXAIX

Mkt Cap0

Fidelity 500 Index Fund provides similar S&P 500 exposure, competing on performance and fees.

Invesco S&P 500 Equal Weight

RSP

Mkt Cap0

Invesco S&P 500 Equal Weight ETF offers a unique take on S&P 500 investments, competing by providing equal weight exposure.

ProShares UltraPro S&P 500 3x Shares

UPRO

Mkt Cap0

ProShares UltraPro S&P500 offers leveraged exposure to the S&P 500, appealing to investors looking for higher risk and reward.

Vanguard 500 Index Fund Investor Shares

VFINX

Mkt Cap0

Vanguard 500 Index Fund, although closed to new investors, remains a competitor through its existing large scale of S&P 500 investments.

ProShares Ultra S&P500 2x Shares

SSO

Mkt Cap0

ProShares Ultra S&P500 provides 2x daily leveraged exposure to the S&P 500, competing for investors seeking enhanced returns.

Holdings

Regions

Sectors

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.

CEO

Country

United States

ISIN

IE00B3YCGJ38

WKN

000A1CYW7

Listings

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FAQ

What is Invesco S&P 500 UCITS stock price today?▼

The current price of INVMF is $15.58 USD — it has increased by +1.45% 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 OTC Link 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 fallen by -1.44% compared to the previous week, the month change is a -0.99% fall, over the last year Invesco S&P 500 UCITS has showed a +20% 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%.

In which sector is Invesco S&P 500 UCITS located?▼

Invesco S&P 500 UCITS operates in the Other sector.

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.