Classe d'actifs

as of 19 nov. 2020 (%)

Country exposure

as of 1 déc. 2020 (%)


as of 1 déc. 2020 (%)

Notation de crédit

as of 19 nov. 2020 (%)

Top 10 des expositions au 1 déc. 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
NATIONAL AUSTRALIA BANK LTD FRN 13/12/2022 US63254WAA80 63254WAA8 0.6591312 5,88 %
WELLS FARGO BANK NA FRN 27/05/2022 US94988J5W36 94988J5W3 0.8529984 5,86 %
Cash and/or Derivatives N/A N/A N/A 4,96 %
GOLDMAN SACHS GROUP INC/THE FRN 23/02/2023 US38141GWU48 38141GWU4 0.9626292 4,72 %
MIZUHO FINANCIAL GROUP INC FRN 16/07/2023 US60687YAY59 60687YAY5 1.0701288 4,71 %
ROYAL BANK OF CANADA FRN 30/04/2021 US78013XKH07 78013XKH0 0.6043788 4,69 %
COMMONWEALTH BANK OF AUSTRALIA FRN 16/03/2023 US2027A0JY64 2027A0JY6 0.9372492 3,56 %
SUMITOMO MITSUI FINANCIAL GROU FRN 16/10/2023 US86562MBE93 86562MBE9 1.0301292 3,54 %
DAIMLER FINANCE NORTH AMERICA FRN 22/02/2022 US233851DQ46 233851DQ4 1.0926288 3,53 %
AT&T INC FRN 12/06/2024 US00206RGD89 00206RGD8 1.4291316 2,40 %

Informations clés

Code Bloomberg UFLE GY
Code Bloomberg Benchmark I33629US
Frais de gestion 0,12 %
NAV (1 déc. 2020) €18.57
AUM €3,550,854
Devise EUR
Securities lending Yes
Umbrella AUM (1 déc. 2020) €3,497,266,156

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.