INVESCO EURO CORPORATE BONDINVESCO EURO CORPORATE BONDINVESCO EURO CORPORATE BOND

INVESCO EURO CORPORATE BOND

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪227.17 M‬EUR
Fund flows (1Y)
‪146.75 M‬EUR
Dividend yield (indicated)
3.51%
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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.13%
Kommunikationer0.13%
Bonds, Cash & Other99.87%
Företag99.86%
Likvida medel0.18%
Municipal0.09%
Strukturerad0.04%
Diverse−0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows