Product description

The Invesco Euro Corporate Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays Euro Corporate Index, less fees and expenses. The fund invests in a range of fixed-rate bonds denominated in euros 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. 

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PSFE
Bloomberg ticker PSFE GY
Bloomberg iNAV PSFEIN
Reuters ticker PSFE.DE
Reuters iNAV 0Q5NINAV.DE
WKN A2DX8S
Valor 38445058
Today (17 Nov 2019)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker PSFE
Bloomberg ticker PSFE IM
Bloomberg iNAV PSFEIN
Reuters ticker PSFE.MI
Reuters iNAV 0Q5NINAV.DE
Today (17 Nov 2019)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker PSFE
Bloomberg ticker PSFE SW
Bloomberg iNAV PSFEIN
Reuters ticker PSFE.S
Reuters iNAV 0Q5NINAV.DE
Valor 38445058
Today (17 Nov 2019)
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Portfolio information (31 Oct 2019)
Effective maturity 7.32
Effective duration 5.24
Average quality A-
Yield information (31 Oct 2019)
Estimated YTM 0.53%
Distribution yield 0.67%
Current yield 1.97%

Key information

Bloomberg ticker PSFE GY
ISIN IE00BF51K249
Benchmark BBG ticker LECPTREU
Management fee 0.10%
NAV (15 Nov 2019) €20.60
AUM €45,111,102
Base currency EUR

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.