INVESCO AT1 CAP BOND UCITS ETF EU HD DISINVESCO AT1 CAP BOND UCITS ETF EU HD DISINVESCO AT1 CAP BOND UCITS ETF EU HD DIS

INVESCO AT1 CAP BOND UCITS ETF EU HD DIS

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Nyckeltal

Assets under management (AUM)
‪262.37 M‬EUR
Fund flows (1Y)
‪−40.73 M‬EUR
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
−1.9%

Om INVESCO AT1 CAP BOND UCITS ETF EU HD DIS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
19 juni 2018
Index tracked
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Management style
Passive
ISIN
IE00BFZPF439

Classification

Asset Class
Fast avkastning
Kategori
Företag, konvertibel
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.04%
Finans7.04%
Bonds, Cash & Other92.96%
Företag89.69%
Likvida medel1.95%
Rights & Warrants1.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows