INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF

INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪112.55 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.99%
Discount/Premium to NAV

Om INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
17 sep. 2020
Index tracked
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
Management style
Passive
ISIN
IE00BKWD3966

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier5.78%
Verktyg3.04%
Kommunikationer2.74%
Bonds, Cash & Other94.22%
Företag93.54%
Likvida medel0.68%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows