Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF (EHYB)
13.50p
(0.42%)
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13.50p
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13.50p
(0.42%)
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 |
|---|---|
| BP Capital Markets PLC VAR 22/06/73 | 2.05% |
| BP Capital Markets PLC VAR 22/06/73 | 1.82% |
| Volkswagen International Finance N VAR 14/06/73 | 1.30% |
| Iberdrola International BV VAR 28/04/73 | 1.26% |
| TotalEnergies SE VAR 06/10/73 | 1.23% |
| Eni SpA VAR 13/10/73 | 1.17% |
| TotalEnergies SE VAR 25/01/73 | 1.17% |
| Eni SpA VAR 13/01/73 | 1.13% |
| Volkswagen International Finance N VAR 24/03/73 | 1.10% |
| TotalEnergies SE VAR 25/01/73 | 1.05% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Reference Index measures the performance of EUR-denominated, fixed rate hybrid securities issued by non-financial corporates or government-related agencies. Constraints are in place to improve tradability and credit quality of the index, with constituents required to have a minimum €500 million outstanding, maturities of at least 1.5 years from issue and a minimum credit rating of Ba1/BB+. In addition, individual securities will be capped at 8% of the overall index value. The Reference Index rebalances monthly. |
|---|---|
| Aim: |
The Invesco Euro Corporate Hybrid Bond UCITS ETF 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: | 0.81% |
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)
20 December 2024 07:01
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Net Asset Value(s)
19 December 2024 07:01
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Net Asset Value(s)
18 December 2024 07:01
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