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Invesco

Invesco FTSE 100 UCITS ETF Acc | Invesco UK

Not currently available · IE00B60SWT88 · Invesco

Overview

Invesco FTSE 100 UCITS ETF Acc | Invesco UK tracks UK equities. The accumulating share class uses synthetic replication and charges a TER of 0.09%.

Key facts

Ticker
Not currently available
ISIN
IE00B60SWT88
Provider
Invesco
TER (ongoing charge)
0.09%
Benchmark
FTSE® 100 Total Return Index
Fund domicile
Ireland
UCITS status
ucits
Asset class
Equity
Category
Not currently available
Distribution
Accumulating
Fund currency
GBP
Hedged
Not currently available

Benchmark & strategy

Benchmark
FTSE® 100 Total Return Index
Index tracked
Not currently available
Replication
Synthetic

Costs & size

AUM
£34.7M
AUM currency
GBP

Risk & fund structure

Launch date
1 Apr 2009
Replication method
Synthetic
Share class currency
GBX
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

Official product page — Invesco ↗Official factsheet — Invesco ↗Official Key Information Document — Invesco ↗

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 26 Jul 2026
Record last updated: 26 Jul 2026
Enrichment status: imported
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