INVESCO MARKETS II PLC GBP CORPORATE BOND UCITS ETF GBP DISINVESCO MARKETS II PLC GBP CORPORATE BOND UCITS ETF GBP DISINVESCO MARKETS II PLC GBP CORPORATE BOND UCITS ETF GBP DIS

INVESCO MARKETS II PLC GBP CORPORATE BOND UCITS ETF GBP DIS

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Key stats


Assets under management (AUM)
‪284.27 M‬GBP
Fund flows (1Y)
‪5.20 B‬GBP
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.4%
Shares outstanding
‪11.75 M‬
Expense ratio
0.10%

About INVESCO MARKETS II PLC GBP CORPORATE BOND UCITS ETF GBP DIS


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Mar 5, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKW9SW28
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%23%74%0.5%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.