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Invesco Euro Corporate Hybrid Bond UCITS ETF Acc ISIN IE00BKWD3B81, WKN A2PVDZ

 
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Strategy of Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

Investment strategy

The Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond index tracks Euro denominated corporate bonds issued by companies active in the industrial or utility sector. All maturities are included. Minimum rating: Ba1/BB+. The weighting of any single security is limited to 8%.

 

Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond (2)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 41.20
XETRA
26/02/2021
39.49 52 weeks low/high 41.74
52 weeks low/high
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No savings plan
 

Risk and fees of Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

Risk
EUR 9 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) - -
Inception/ Listing Date 17 September 2020
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

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Description of Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

The Invesco Euro Corporate Hybrid Bond UCITS ETF Acc invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.39% 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 Corporate Hybrid Bond UCITS ETF Acc is a very small ETF with 9m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
 
— 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 Corporate Hybrid Bond UCITS ETF Acc

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Chart comparison of all ETFs on this index (2)

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 Corporate Hybrid Bond UCITS ETF Acc

Returns in years
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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
 
 

Listings of Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

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Rolling 1 year volatility

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