Invesco Euro Corp.Hybrid Bond UE
IE00BKWD3966
Invesco Euro Corp.Hybrid Bond UE/ IE00BKWD3966 /
| NAV31/10/2024 |
Chg.-0.0601 |
Type of yield |
Investment Focus |
Investment company |
| 38.5646EUR |
-0.16% |
paying dividend |
Bonds
Europe
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to achieve the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond 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 achieve the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (the "Index"), less fees, expenses and transaction costs.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
ETF Bonds |
| Benchmark: |
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Index (EUR) |
| 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, Czech Republic |
| Fund manager: |
Invesco Investment Management Limited |
| Fund volume: |
74.19 mill.
EUR
|
| Launch date: |
17/09/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.39% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
99.00% |
| Cash |
|
0.17% |
| Others |
|
0.83% |
Countries
| Netherlands |
|
26.36% |
| France |
|
20.03% |
| Italy |
|
11.19% |
| United Kingdom |
|
10.86% |
| Germany |
|
8.52% |
| Luxembourg |
|
4.48% |
| Sweden |
|
4.01% |
| Portugal |
|
3.01% |
| Spain |
|
2.58% |
| Denmark |
|
1.95% |
| Austria |
|
1.66% |
| Australia |
|
1.05% |
| United States of America |
|
0.99% |
| Belgium |
|
0.85% |
| Norway |
|
0.75% |
| Others |
|
1.71% |
