INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Nyckeltal

Assets under management (AUM)
‪1.81 B‬ILS
Fund flows (1Y)
‪−67.10 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om INVESCO MARKETS II

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
20 juni 2018
Index tracked
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Management style
Passive
ISIN
IE00BFZPF322

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.38%
Finans7.38%
Bonds, Cash & Other92.62%
Företag91.09%
Rights & Warrants1.39%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows