Invesco S&P 500 Swap Index Fund F GBP Acc

Invesco S&P 500 Swap Index Fund F GBP Acc

About

Invesco S&P 500 Swap Index Fund F GBP Acc (IE000FHPWVT0) is a UCITS-compliant equity ETF tracking the S&P 500 NTR. With a TER of 0.03%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund with €141M in assets.

ISIN
Fund Size €140.7M
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2026
Base Currency GBP
Index S&P 500 NTR
Asset Class Equities

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Documents

Regulatory and fund documents.
Key Information Document

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