Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
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: |
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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% |