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Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBPInvesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBPInvesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP

Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP

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IGBC diagram

Nyckeltal

Assets under management (AUM)
‪351.31 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
—

Om Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
etf.invesco.com
Inception date
5 mars 2020
Index tracked
Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP
Management style
Passive
ISIN
IE00BKW9SW28

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.16%
Verktyg0.16%
Bonds, Cash & Other99.84%
Företag99.30%
Likvida medel0.46%
Securitized0.24%
Strukturerad0.15%
Futures−0.30%

Nyheter