Invesco GBP Corporate Bond UCITS ETF Dist

Descrizione del prodotto

The Invesco GBP Corporate Bond UCITS ETF aims to deliver the performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index, less fees, expenses and transaction costs. The fund invests in a range of investment-grade, fixed-rate bonds denominated in GBP by corporate issuers. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.

 

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Informazioni sul prodotto

Informazioni generali
Valuta di base GBP
Utilizzo dei dividendi Trimestrale
Investimento minimo 1 share
Data di lancio 05/mar/2020
Azioni in circolazione 1.676.750
Borse di quotazione London Stock Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Registrato in Austria, Denmark (Instituzionale), Finland, France, Germany, Irlanda, Israel (Instituzionale), Italy (Instituzionale), Luxembourg, Netherlands, Norway, Portugal (Instituzionale), Spain, Svezia, Switzerland (Instituzionale), United Kingdom
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Physical
Domicilio Irlanda
Anno fiscale 31 December
Informazioni fiscali per investitori tedeschi
We are currently working on a daily feed to third party providers. In the meantime, we can send you the daily equity ratio directly.
Please contact Sebastian Stoehr to receive the information (Email: Sebastian.stoehr@invesco.com)
Principali fornitori di servizi
Emittente Invesco Markets II plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Invesco Capital Management LLC
Agente amministrativo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Informazioni sullo yield
Frequenza del dividendo Quarterly
Utilizzo della distribuzione Distributed
Conclusione anno fiscale 31 December
Valuta GBP
Statistiche del fondo NAV ( 22/ott/2020 )
Numero di componenti 377
Distribuzioni recenti
Data di annuncio 10/set/2020
Ex-date 17/set/2020
Record date 18/set/2020
Data di pagamento 24/set/2020
Distribuzione per azione 0,1311
Valuta GBP

Informazioni principali

Bloomberg IGCB LN
ISIN IE00BKW9SW28
Ticker Bloomberg dell'indice I35357GB
Commissione di gestione 0,10%
NAV (22/ott/2020) £30.40
Patrimonio gestito £50,974,814
Valuta di base GBP
Umbrella AUM (22/ott/2020) £2,961,209,980

Key risks

General Investment Risk:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.