Description du produit

The Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist aims to deliver the performance of the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index, less fees and expenses. The fund invests in a range of fixed-rate bonds denominated in USD and issued by companies in the industrials, financials and utilities sectors. 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.

Information de sécurité

Informations générales
Devise GBP
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 26 nov. 2019
Parts en circulation 481 929
Bourse de cotation London Stock Exchange
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Oui
UK reporting status En cours
Passeport Austria, Denmark, Finland, Italy, Ireland, France, Germany, Luxembourg, Portugal, Spain, Sweden, Norway, Netherlands, Switzerland, United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Principaux fournisseurs de services
Emetteur Invesco Markets II Plc
Manager Invesco Investment Management Ltd
Gestionnaire
de portefeuilles
Invesco PowerShares Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Administrateur BNY Mellon Trust Company (Ireland) Limited
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited
Information sur le rendement
Utilisation des rendements Distributed
Statistiques du fonds ( 27 mai 2020 )
Nombre de titres dans le fonds 704
Recent distributions
Date d'annonce 5 mars 2020
Ex-date 12 mars 2020
Date d'enregistrement 13 mars 2020
Date de paiement 19 mars 2020
Distribution par parts 0,3371
Devise GBP
Télécharger toutes les distributions

Informations clés

Code Bloomberg PUIP LN
ISIN IE00BJ06C481
Code Bloomberg Benchmark I33431US
Frais de gestion 0,12 %
NAV (28 mai 2020) £40.58
AUM £58,780,085
Devise GBP
Umbrella AUM (28 mai 2020) £3,194,199,957

Key risks

Capital is not guaranteed:  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.

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

 

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.