Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
NAV22/08/2024 |
Chg.+0.0386 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
34.3200GBP |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Invesco IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
13/06/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Invesco Capital Management LLC |
Actif net: |
1.03 Mrd.
USD
|
Date de lancement: |
24/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.39% |
Investissement minimum: |
1.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
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% |