Description du produit

Le fonds Invesco Euro Floating Rate Note UCITS ETF a pour objectif de réaliser la performance de l'indice Bloomberg Barclays Euro Corporate FRN 500 MM Liquid Bond Index ("l'indice de référence"). Afin d'atteindre l'objectif d'investissement, le fonds emploiera des techniques d'échantillonnage pour sélectionner des titres de l'indice de référence, en utilisant des facteurs tels que la durée moyenne pondérée de l'indice, les secteurs d'activité et la qualité du crédit.


Information de sécurité

Informations générales
Devise EUR
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 17 mai 2018
Parts en circulation 1 097 100
Bourse de cotation Deutsche Börse (Xetra)
Borsa Italiana
Six Swiss Exchange
Informations complémentaires
ISA Eligible
SIPP Eligible
UK reporting status Yes
Passeport Austria, Denmark, Netherlands, Sweden, Norway, Spain, France, Italy, Ireland, Finland, Germany, Luxembourg, Portugal, Switzerland (Qualified investors only), United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 0,0000
Principaux fournisseurs de services
Emetteur Invesco Markets II Plc
Manager Invesco Investment Management Ltd
de portefeuilles
Invesco 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
Fréquence des dividendes Quarterly
Utilisation des rendements Distributed
Statistiques du fonds ( 18 oct. 2019 )
Nombre de titres dans le fonds 89
Recent distributions
Date d'annonce 12 sept. 2019
Ex-date 19 sept. 2019
Date d'enregistrement 20 sept. 2019
Date de paiement 26 sept. 2019
Distribution par parts 0,0122
Devise EUR
Télécharger toutes les distributions

Informations clés

Code Bloomberg EFNT GY
Code Bloomberg Benchmark I33628EU
Frais de gestion 0,12 %
NAV (18 oct. 2019) €19.99
AUM €21,930,791
Devise EUR

Key fund 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.