Invesco AT1 Capital Bond UE USD/  IE00BFZPF322  /

Fonds
NAV2024-04-18 Chg.+0.0196 Type of yield Investment Focus Investment company
24.5506USD +0.08% reinvestment Bonds Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability- related disclosures in the financial services sector ("SFDR"). The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor"s or Fitch, but there is no minimum rating requirement. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.
 

Investment goal

The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability- related disclosures in the financial services sector ("SFDR"). The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor"s or Fitch, but there is no minimum rating requirement.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD)
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Invesco Capital Management LLC
Fund volume: 1.08 bill.  USD
Launch date: 2018-06-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.39%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Bonds
 
94.72%
Cash
 
2.51%
Others
 
2.77%

Countries

United Kingdom
 
33.21%
France
 
19.52%
Spain
 
9.39%
Switzerland
 
7.30%
Germany
 
7.19%
Netherlands
 
6.82%
Australia
 
3.13%
Finland
 
2.94%
Cash
 
2.51%
Denmark
 
2.08%
Italy
 
1.84%
Sweden
 
1.29%
Others
 
2.78%

Currencies

US Dollar
 
94.72%
Others
 
5.28%