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

INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS

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Key stats

Assets under management (AUM)
‪7.32 M‬GBP
Fund flows (1Y)
‪449.03 M‬GBP
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.2%

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

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
Nov 25, 2019
Index tracked
Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Management style
Passive
ISIN
IE00BJ06C481
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.14%
Miscellaneous0.20%
Cash−0.34%
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