INVESCO EURO CORPORATE BONDINVESCO EURO CORPORATE BONDINVESCO EURO CORPORATE BOND

INVESCO EURO CORPORATE BOND

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Nyckeltal


Assets under management (AUM)
‪238.30 M‬EUR
Fund flows (1Y)
‪141.05 M‬EUR
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.3%

Om INVESCO EURO CORPORATE BOND


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
15 nov. 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BF51K249

Classification


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

Returns


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

What's in the fund


As of 20 september 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.12%
Kommunikationer0.08%
Verktyg0.04%
Bonds, Cash & Other99.88%
Företag99.85%
Likvida medel0.27%
Strukturerad0.04%
Diverse−0.29%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows