Invesco AT1 Capital Bond UE CHF H
IE00BLM1CB28
Invesco AT1 Capital Bond UE CHF H/ IE00BLM1CB28 /
NAV8/22/2024 |
Chg.+0.0331 |
Type of yield |
Investment Focus |
Investment company |
41.0110CHF |
+0.08% |
reinvestment |
Bonds
Worldwide
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability- related disclosures in the financial services sector ("SFDR"). The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor"s or Fitch, but there is no minimum rating requirement.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.
Investment goal
The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability- related disclosures in the financial services sector ("SFDR"). The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor"s or Fitch, but there is no minimum rating requirement.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Invesco Capital Management LLC |
Fund volume: |
1.03 bill.
USD
|
Launch date: |
3/9/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.39% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
United Kingdom |
|
33.76% |
France |
|
21.18% |
Spain |
|
9.53% |
Netherlands |
|
7.98% |
Switzerland |
|
7.92% |
Germany |
|
6.92% |
Australia |
|
3.13% |
Finland |
|
2.98% |
Denmark |
|
2.06% |
Japan |
|
1.42% |
Sweden |
|
1.25% |
Norway |
|
1.23% |
Cash |
|
0.64% |