Key stats
About INVESCO MARKETS II PLC - INVESCO EURO CORPORATE HYBRID BOND UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Sep 17, 2020
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
ISIN
IE00BKWD3966
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays Euro Universal Hybrid Capital Securities 8% Capped Bond Index (the Benchmark ) Less commissions, fees and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks5.78%
Utilities3.04%
Communications2.74%
Bonds, Cash & Other94.22%
Corporate93.54%
Cash0.68%
Top 10 holdings
Dividends
Dividend payout history