Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
| NAV31/10/2024 |
Var.-0.1083 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
ETF Bonds |
| Benchmark: |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
12/09/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Invesco Investment Management Limited |
| Volume del fondo: |
991.09 mill.
USD
|
| Data di lancio: |
24/09/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.39% |
| Investimento minimo: |
1.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Attività
| Bonds |
|
94.39% |
| Cash |
|
3.28% |
| Altri |
|
2.33% |
Paesi
| 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% |
| Altri |
|
2.33% |
