Skip to content
Find an ETF
← All ETFs

Invesco S&P 500 Swap Index Fund F Acc

Invesco · tracks S&P 500® Total Return (Net) Index ?
StocksReinvestsUses a swapIE
Low yearly feeReinvests dividendsUses a swapOther
TER ?
0.03%
Distribution ?
Accumulating
Replication ?
Synthetic
Fund size ?
$0
Domicile ?
IE
Fund currency ?
USD
Regulation
UCITS

What this fund is

Invesco S&P 500 Swap Index Fund F Acc is an exchange-traded fund (ETF) from Invesco — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities). It aims to track the S&P 500® Total Return (Net) Index index, which means its value moves roughly in line with that market instead of relying on a manager to pick winners — a hands-off style known as passive (or index) investing that typically keeps running costs down. It does this through a swap agreement rather than owning every holding directly (called synthetic replication). Any income the holdings generate, such as dividends, is automatically reinvested inside the fund (an accumulating share class), which lets returns build up over time without you doing anything. Its ongoing charge is 0.03% a year — about €3 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Ireland and is UCITS-regulated, a European standard built to protect everyday investors. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Invesco S&P 500 Swap Index Fund F Acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
London Stock ExchangeISPSFUAUSD★ primary ?

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 0000-00-00 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.