Стоимость чистых активов22.08.2024 Изменение+0.0386 Тип доходности Инвестиционная направленность Инвестиционная компания
34.3200GBP +0.11% paying dividend Bonds Worldwide Invesco IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 13.06.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Invesco Capital Management LLC
Объем фонда: 1.03 млрд  USD
Дата запуска: 24.09.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.39%
Минимальное вложение: 1.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco IM
Адрес: -
Страна: Ireland
Интернет: www.invescomanagementcompany.ie
 

Активы

Bonds
 
99.36%
Cash
 
0.64%

Страны

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%