IVZ EUR CORP HYBRID BOND DISTIVZ EUR CORP HYBRID BOND DISTIVZ EUR CORP HYBRID BOND DIST

IVZ EUR CORP HYBRID BOND DIST

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Key stats


Assets under management (AUM)
‪141.49 M‬EUR
Fund flows (1Y)
‪50.91 M‬EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
−0.1%

About IVZ EUR CORP HYBRID BOND DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
Sep 17, 2020
Index tracked
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks5.25%
Utilities2.75%
Communications2.50%
Bonds, Cash & Other94.75%
Corporate94.74%
Cash0.01%
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.