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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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Nyckeltal

Assets under management (AUM)
‪380.41 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.57%
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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.15%
Verktyg0.15%
Bonds, Cash & Other99.85%
Företag99.49%
Securitized0.25%
Likvida medel0.22%
Strukturerad0.13%
Futures−0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows