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Invesco ETF ETFS ETC

Invesco quotes 1 ETF on the London Stock Exchange

Invesco lists today one new ETF on the London Stock Exchange

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By ETFWorld.co.uk


Below is the Tables with the relevant data:

Product NameInvesco Euro Corporate Hybrid Bond UCITS ETF Dist
ISINIE00BKWD3966
SEDOLBKRQNH8
IssuerInvesco
Fund CurrencyEUR
Trading CurrencyGBP
Management Fee0.39%
Index
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index

The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to track the total return performance of the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, less fees, expenses and transaction costs.

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.

The index is designed to measure the performance of EUR-denominated, fixed rate hybrid securities issued by non-financial corporates or government-related agencies.

Constraints are in place to improve tradability and credit quality of the index, with constituents required to have a minimum €500 million outstanding, maturities of at least 1.5 years from issue and a minimum credit rating of Ba1/BB+.

In addition, individual securities will be capped at 8% of the overall index value. The Index rebalances monthly.

Source: ETFWorld.co.uk

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