Invesco GBP Corporate Bond UE/  IE00BKW9SW28  /

Fonds
NAV2024-04-18 Chg.+0.0301 Type of yield Investment Focus Investment company
24.0007GBP +0.13% paying dividend Bonds Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is GBP. The Index aims to reflect the performance of GBP-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
 

Investment goal

The objective of the Fund is to aim to track the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is GBP. The Index aims to reflect the performance of GBP-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Sterling Liquid Corporate Bond Index (GBP)
Business year start: 01-01
Last Distribution: 2024-03-14
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 300.03 mill.  GBP
Launch date: 2020-03-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 GBP
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
 
98.13%
Others
 
1.87%

Countries

United Kingdom
 
44.44%
United States of America
 
20.59%
France
 
8.53%
Netherlands
 
7.65%
Spain
 
2.28%
Australia
 
1.96%
Jersey
 
1.95%
Switzerland
 
1.56%
Canada
 
1.35%
Germany
 
1.12%
Italy
 
1.03%
Luxembourg
 
0.92%
Sweden
 
0.81%
Ireland
 
0.69%
Mexico
 
0.65%
Others
 
4.47%

Currencies

British Pound
 
98.13%
Others
 
1.87%