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Invesco Euro Floating Rate Note UCITS ETF Dist ISIN IE00BDRTCP90, WKN A2JF1F

 
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Strategy of Invesco Euro Floating Rate Note UCITS ETF Dist

Investment strategy

The Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond index tracks euro denominated floating rate investment grade corporate bonds with a volume of at least EUR 500 million. In order to be included in the Index, the relevant securities must have been issued within the last 2.5 years and have had an original maturity of 2.5 years. The maximum weighting is 5 percent per issuer.

 

Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond (1)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 19.89
XETRA
26/02/2021
19.10 52 weeks low/high 20.02
52 weeks low/high
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Risk and fees of Invesco Euro Floating Rate Note UCITS ETF Dist

Risk
EUR 10 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.62% Risk category
Inception/ Listing Date 17 May 2018
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Euro Floating Rate Note UCITS ETF Dist

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Savings plan offers for the Invesco Euro Floating Rate Note UCITS ETF Dist

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.75
1.75%
free of charge
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Description of Invesco Euro Floating Rate Note UCITS ETF Dist

The Invesco Euro Floating Rate Note UCITS ETF Dist invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco Euro Floating Rate Note UCITS ETF Dist is a very small ETF with 10m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Invesco Euro Floating Rate Note UCITS ETF Dist

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Chart comparison of all ETFs on this category (63)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco Euro Floating Rate Note UCITS ETF Dist

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco Euro Floating Rate Note UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.02 Premium Feature
2020 EUR 0.02
2019 EUR 0.01
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco Euro Floating Rate Note UCITS ETF Dist

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