Invesco GBP Corporate Bond ESG UCITS ETF Dist

Tipologia di attivi

as of 25/nov/2020 (%)

Esposizione regionale

as of 25/nov/2020 (%)

Valuta

as of 25/nov/2020 (%)

Rating del credito

as of 25/nov/2020 (%)

Primi 10 titoli al 25/nov/2020 (%)

Nome ISIN Cusip Coupon rate Peso
E.ON INTERNATIONAL FINANCE BV 6.13% 06/07/2039 XS0437306904 N/A 6.125 1,20%
Cash and/or Derivatives N/A N/A N/A 1,13%
BRITISH TELECOMMUNICATIONS PLC 5.75% 07/12/2028 XS0097283096 N/A 5.75 0,98%
SOUTHERN GAS NETWORKS PLC 4.88% 21/03/2029 XS0232335769 N/A 4.875 0,95%
GLAXOSMITHKLINE CAPITAL PLC 5.25% 19/12/2033 XS0140516864 N/A 5.25 0,92%
CENTRICA PLC 4.38% 13/03/2029 XS0753789980 N/A 4.375 0,90%
AMGEN INC 4% 13/09/2029 XS0829324457 N/A 4 0,89%
VERIZON COMMUNICATIONS INC 3.38% 27/10/2036 XS1708168890 92343VEF7 3.375 0,89%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 20/12/2027 XS0866588527 N/A 3.375 0,87%
ENEL FINANCE INTERNATIONAL NV 5.75% 14/09/2040 XS0452187320 N/A 5.75 0,86%

Informazioni principali

Bloomberg IGBE LN
ISIN IE00BKW9SV11
Ticker Bloomberg dell'indice I35362GB
Commissione di gestione 0,10%
NAV (25/nov/2020) £41.30
Patrimonio gestito £28,023,556
Valuta di base GBP
Umbrella AUM (25/nov/2020) £3,065,090,131

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.

Environmental, Social and Governance Risk: The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.