Classe d'actifs

as of 12 août 2020 (%)

Country exposure

as of 13 août 2020 (%)

Devise

as of 13 août 2020 (%)

Notation de crédit

as of 12 août 2020 (%)

Maturité effective

as of 12 août 2020 (%)

Top 10 des expositions au 13 août 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
ABBVIE INC 3.6% 14/05/2025 US00287YAQ26 00287YAQ2 3.6 0,60 %
SHIRE ACQUISITIONS INVESTMENTS 3.2% 23/09/2026 US82481LAD10 82481LAD1 3.2 0,45 %
APPLE INC 3.45% 06/05/2024 US037833AS94 037833AS9 3.45 0,43 %
MITSUBISHI UFJ FINANCIAL GROUP 3.85% 01/03/2026 US606822AD62 606822AD6 3.85 0,42 %
GILEAD SCIENCES INC 3.7% 01/04/2024 US375558AW38 375558AW3 3.7 0,41 %
COOPERATIEVE RABOBANK UA 4.38% 04/08/2025 US21684AAC09 21684AAC0 4.375 0,41 %
CREDIT SUISSE GROUP FUNDING GU 3.75% 26/03/2025 US225433AC55 225433AC5 3.75 0,41 %
PNC BANK NA 2.7% 01/11/2022 US69349LAG32 69349LAG3 2.7 0,38 %
VERIZON COMMUNICATIONS INC 4.4% 01/11/2034 US92343VCQ59 92343VCQ5 4.4 0,37 %
AT&T INC 4.5% 09/03/2048 US00206RDJ86 00206RDJ8 4.5 0,37 %

Informations clés

Code Bloomberg PUIP LN
ISIN IE00BJ06C481
Code Bloomberg Benchmark I33431US
Frais de gestion 0,12 %
NAV (13 août 2020) £41.98
AUM £52,404,256
Devise GBP
Umbrella AUM (13 août 2020) £3,127,584,419

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.