Asset type

as of 19 Sep 2019 (%)

Effective maturity

as of 19 Sep 2019 (%)

Country exposure

as of 19 Sep 2019 (%)

Currency

as of 19 Sep 2019 (%)

Credit rating

as of 19 Sep 2019 (%)

Top 10 Exposures as of 19 Sep 2019 (%)

Name ISIN Cusip Coupon rate Weight
FWDEUR N/A N/A N/A 24.17%
US 10YR NOTE (CBT)DEC19 N/A ADI19T4T1 0 15.73%
TORONTO DOMINION BANK XS2016805496 ACI1CPMF7 1.18002 5.05%
BUONI POLIENNALI DEL TES IT0005327306 ACI11D4J8 1.45 4.99%
NYKREDIT REALKREDIT A/S DK0009524357 ACI1DSXW1 0.5 4.87%
BANCO SANTANDER TOTTA SA PTBSRJOM0023 BZ6CQHII6 1.25 4.82%
BANCA CARIGE SPA IT0005346504 ACI1BW9L5 1.327 4.79%
NIBC BANKNV XS1964577396 ACI19LFW1 0.5 4.76%
SUMITOMO MITSUI BANKING XS2008801297 ACI1CL1N2 0.267 4.65%
EURO-BUNDFUTURE DEC19 N/A ADI19J9Y7 0 4.59%

Key information

Bloomberg ticker COVR GY
ISIN IE00BF8HV717
Benchmark BBG ticker BEA3TREU
Management fee 0.43%
NAV (20 Sep 2019) €113.65
AUM €122,239,560
Base currency EUR

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

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

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

 

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.