INVESCO EURO COR HYBRID BOND UCITS ETF AINVESCO EURO COR HYBRID BOND UCITS ETF AINVESCO EURO COR HYBRID BOND UCITS ETF A

INVESCO EURO COR HYBRID BOND UCITS ETF A

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Key stats


Assets under management (AUM)
‪86.87 M‬EUR
Fund flows (1Y)
‪26.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.03 M‬
Expense ratio
0.39%

About INVESCO EURO COR HYBRID BOND UCITS ETF A


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Sep 17, 2020
Index tracked
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
Replication method
Physical
Management style
Passive
ISIN
IE00BKWD3B81
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks5.07%
Utilities2.69%
Communications2.38%
Bonds, Cash & Other94.93%
Corporate94.93%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows