ETFs & fundsDomicile IEDomicile LU

Invesco data from any ISIN

Invesco runs a large Irish-domiciled UCITS ETF range (S&P 500, Nasdaq-100, MSCI World, factor and thematic products, several of them swap-based) alongside Luxembourg-domiciled active funds.

What the API returns for Invesco products

Sections marked as covered are populated for the large majority of Invesco share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

–Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

IE00B3YCGJ38Invesco S&P 500 UCITS ETF Acc

IE00B60SX394Invesco MSCI World UCITS ETF Acc

curl https://fundfactsapi.com/api/v1/funds/IE00B3YCGJ38 \
  -H "Authorization: Bearer ffk_your_key"

The product page, factsheet and KID are public and give the API key facts, fees, the top holdings and the sector and country tables. The full constituents download requires a session on Invesco's site, so topHoldings is the factsheet's top list rather than the complete portfolio.

Synthetic products

Several flagship Invesco equity ETFs use swap replication. Their factsheets show a reference basket; benchmarkName is the index whose return the fund delivers. Label this clearly in look-through tools.

Frequently asked questions

Is FundFacts API affiliated with Invesco?

No. FundFacts API is an independent service. It reads the documents Invesco publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Invesco does not sponsor, endorse or review this service.

Which Invesco share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

Invesco is a trademark of Invesco Ltd. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Invesco Ltd.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a Invesco ISIN now

Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.

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