Invesco USA funds and ETFs: all 2 compared
Invesco has 2 usa products in this catalog. Sorted by total cost, the cheapest is Invesco S&P 500 at 0.05%. The gap between the cheapest and the most expensive is 0.09 percentage points a year, which compounds over a long horizon. This page is useful if your broker already gives you access to Invesco and you want to see what it offers for this slot in your portfolio.
Lowest TER
0.05%
Average TER
0.10%
Products
2
Sorted by total cost
Cheapest annual fee first. Cost is the only thing you know for certain in advance; future returns are not.
| # | Fund or ETF | TER | Distribution | Replication |
|---|---|---|---|---|
| 1 | Invesco S&P 500S&P 500 | 0.05% | Accumulating | Synthetic |
| 2 | Invesco MSCI USAMSCI USA | 0.14% | Accumulating | Physical |
Frequently asked questions
Which is the cheapest usa fund from Invesco?+
Invesco S&P 500, with a 0.05% TER (ISIN IE00B3YCGJ38). Cost is the one factor you control in advance, but check the index it tracks matches what you actually want exposure to before deciding on price alone.
How many usa products does Invesco have?+
2 in this catalog, with fees ranging from 0.05% (Invesco S&P 500) to 0.14% (Invesco MSCI USA), and an average of 0.10%.
Are they accumulating or distributing?+
All 2 are accumulating: dividends are reinvested inside the fund, which usually defers taxation in Spain.
Physical or synthetic replication?+
1 of the 2 replicate physically (holding the securities) and 1 synthetically (through a swap).
Is Invesco the best provider for this category?+
There is no single best provider: what matters is the specific product, its cost and whether your broker offers it. This page only covers what Invesco has here — compare it against other providers before deciding.
Other providers with usa
Other categories from Invesco
* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.