INVESCO AT1 CAP BOND GBP HDGINVESCO AT1 CAP BOND GBP HDGINVESCO AT1 CAP BOND GBP HDG

INVESCO AT1 CAP BOND GBP HDG

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Nyckeltal

Assets under management (AUM)
‪233.12 M‬GBP
Fund flows (1Y)
‪−109.13 M‬GBP
Dividend yield (indicated)
5.91%
Discount/Premium to NAV
−0.02%

Om INVESCO AT1 CAP BOND GBP HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
25 sep. 2018
Index tracked
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Management style
Passive
ISIN
IE00BYZLWM19

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.33%
Finans7.33%
Bonds, Cash & Other92.67%
Företag90.66%
Rights & Warrants1.38%
Likvida medel0.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows