Invesco AT1 Capital Bond UE USD
IE00BG0TQB18
Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
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) |
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% |