Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
| NAV31/10/2024 |
Chg.-0.1083 |
Type of yield |
Investment Focus |
Investment company |
| 34.3037GBP |
-0.31% |
paying dividend |
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 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.
Master data
| Type of yield: |
paying dividend |
| 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: |
01/01 |
| Last Distribution: |
12/09/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Invesco Investment Management Limited |
| Fund volume: |
991.09 mill.
USD
|
| Launch date: |
24/09/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.39% |
| Minimum investment: |
1.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
94.39% |
| Cash |
|
3.28% |
| Others |
|
2.33% |
Countries
| United Kingdom |
|
31.53% |
| France |
|
18.21% |
| Spain |
|
11.17% |
| Netherlands |
|
7.77% |
| Switzerland |
|
7.58% |
| Germany |
|
6.63% |
| Cash |
|
3.28% |
| Australia |
|
2.98% |
| Finland |
|
2.82% |
| Denmark |
|
1.97% |
| Japan |
|
1.40% |
| Sweden |
|
1.18% |
| Norway |
|
1.15% |
| Others |
|
2.33% |
