Invesco Euro Floating Rate Note UCITS ETF Dist

Descrizione del prodotto

The Invesco Euro Floating Rate Note UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Corporate FRN 500 MM Liquid Bond Index (the “Reference Index”). In order to achieve the investment objective, the Fund will employ sampling techniques to select securities from the Reference Index that use factors such as the index weighted average duration, industry sectors and credit quality.

Informazioni sul prodotto

Informazioni generali
Valuta di base EUR
Utilizzo dei dividendi Trimestrale
Investimento minimo 1 share
Data di lancio 17/mag/2018
Azioni in circolazione 469.100
Borse di quotazione Deutsche Börse (Xetra)
Borsa Italiana
SIX Swiss Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Registrato in Austria, Denmark, Finland, France, Germany, Irlanda, Israel (Instituzionale), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Svezia, Switzerland, United Kingdom
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Physical
Domicilio Irlanda
Anno fiscale 31 December
Informazioni fiscali per investitori tedeschi
Equity ratio 0,0000
Principali fornitori di servizi
Emittente Invesco Markets II plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Invesco Capital Management LLC
Agente amministrativo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Informazioni sullo yield
Frequenza del dividendo Quarterly
Utilizzo della distribuzione Distributed
Conclusione anno fiscale 31 December
Valuta EUR
Statistiche del fondo NAV ( 01/dic/2020 )
Numero di componenti 44
Distribuzioni recenti
Data di annuncio 10/set/2020
Ex-date 17/set/2020
Record date 18/set/2020
Data di pagamento 24/set/2020
Distribuzione per azione 0,0136
Valuta EUR
Scarica tutte le distribuzioni

Informazioni principali

Bloomberg EFNT GY
ISIN IE00BDRTCP90
Ticker Bloomberg dell'indice I33628EU
Commissione di gestione 0,12%
NAV (01/dic/2020) €19.87
Patrimonio gestito €9,321,660
Valuta di base EUR
Securities lending Yes
Umbrella AUM (01/dic/2020) €3,497,266,156

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.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to “Index Name”. Neither shall be liable in any way to Invesco or its affiliates, investors in the funds or other third parties in respect of the use or accuracy of the index or any data included therein.

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.