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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Invesco Mkt.II p.USD Corp.Bond UE A    PUIG   IE00BF51K025

INVESCO MKT.II P.USD CORP.BOND UE A

(PUIG)
Delayed Quote. Delayed London Stock Exchange - 08/07 11:35:03 am
22.8575 USD   -0.10%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
22.685(c) 22.7925(c) 22.755(c) 22.88(c) 22.8575(c) Last
+0.01% +0.47% -0.16% +0.55% -0.10% Change
1 674 560 159 1 266 0 Volume
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Chart INVESCO MKT.II P.USD CORP.BOND UE A
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Invesco Mkt.II p.USD Corp.Bond UE A Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco USD Corporate Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index, less fees and expenses. The fund invests in a range of fixed-rate bonds denominated in USD 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.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Corporate
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays USD IG Corporate Liquidity Screened Bond TR Unhedged USD Index - USD
Currency USD
Management fees 0.1%
AuM (2020-08-07) 35.24 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-11-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 35.24 M USD
1-month 31.52 M USD
3 months 36.73 M USD
6 months 36.61 M USD
1-year 37.29 M USD