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MarketScreener Homepage  >  ETF  >  Xetra  >  Invesco Mkt.II p.Euro Corp.Bond UE A    PSFE   IE00BF51K249

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

(PSFE)
Delayed Quote. Delayed Xetra - 10/28 12:36:14 pm
20.72 EUR   -0.29%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/22/2020 10/23/2020 10/26/2020 10/27/2020 10/28/2020 Date
20.768(c) 20.76(c) 20.744(c) 20.78(c) 20.72 Last
0.00% -0.04% -0.08% +0.17% -0.29% Change
0 0 6 777 1 400 480 Volume
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Chart INVESCO MKT.II P.EURO CORP.BOND UE A
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Invesco Mkt.II p.Euro Corp.Bond UE A Technical Analysis Chart | MarketScreener
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Investment objective
The Invesco Euro Corporate Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays Euro Corporate Index, less fees and expenses. The fund invests in a range of fixed-rate bonds denominated in euros 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 Bonds
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Corporate Total Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2020-10-07) 52.46 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-11-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 52.46 M EUR
1-month 52.32 M EUR
3 months 49.89 M EUR
6 months 43.92 M EUR
1-year 45.32 M EUR