NAV22/08/2024 Diferencia+0.0225 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.6945USD +0.12% paying dividend Bonds Worldwide Invesco IM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD)
Inicio del año fiscal: 01/01
Última distribución: 13/06/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Invesco Capital Management LLC
Volumen de fondo: 1.03 mil millones  USD
Fecha de fundación: 24/09/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.39%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco IM
Dirección: -
País: Ireland
Internet: www.invescomanagementcompany.ie
 

Activos

Bonds
 
99.36%
Cash
 
0.64%

Países

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%

Divisas

US Dollar
 
99.36%
Otros
 
0.64%