Invesco GBP Corporate Bond ESG UCITS ETF Dist

Descrizione del prodotto

The Invesco GBP Corporate Bond ESG UCITS ETF aims to provide the performance of the Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index, less fees. 

The Index is comprised of sterling-denominated investment grade, fixed-rate, taxable securities issued by companies in developed markets. The Index excludes securities with less than £350 million par amount outstanding and any company involved in tobacco, weapons, thermal coal or oil sands. The weights of the constituents are then adjusted based upon certain environmental, social and governance (ESG) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. 

The Index is rebalanced monthly and the portfolio manager will be pragmatic when rebalancing the fund. The portfolio manager may also use sampling techniques to match as closely as practical the characteristics of the Index.

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Informazioni sul prodotto

Informazioni generali
Valuta di base GBP
Utilizzo dei dividendi Trimestrale
Investimento minimo 1 share
Data di lancio 26/feb/2020
Azioni in circolazione 678.500
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, 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 ( 25/nov/2020 )
Numero di componenti 194
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 0,1832
Valuta GBP
Scarica tutte le distribuzioni

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.