Invesco Markets II plc AT1 Capital Bond UCITS ETF
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Deal for just £11.95 per trade in a
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SIPP
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No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Barclays PLC VAR 15/12/72 | 2.48% |
| Barclays PLC VAR 15/03/73 | 2.31% |
| Banco Santander SA VAR 01/11/73 | 2.02% |
| Banco Santander SA VAR 21/02/73 | 2.01% |
| Deutsche Bank AG VAR 30/04/73 | 2.00% |
| Lloyds Banking Group PLC VAR 27/12/72 | 1.97% |
| NatWest Group PLC VAR 30/09/73 | 1.94% |
| Barclays PLC VAR 15/12/72 | 1.76% |
| Standard Chartered PLC VAR 19/02/73 | 1.73% |
| Standard Chartered PLC VAR 15/02/73 | 1.71% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity. |
|---|---|
| Aim: |
The Invesco AT1 Capital Bond UCITS ETF (EUR Hdg Dist) aims to provide the performance...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.88% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
24 December 2024 07:00
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Net Asset Value(s)
23 December 2024 07:00
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Net Asset Value(s)
20 December 2024 07:00
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