Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF (EHYB)
1.75p (0.06%) Previous:
|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.|
The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to provide the performance...
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|Ongoing Charge (OCF/TER):||0.39%|
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.
|TotalEnergies SE VAR 26/02/72||2.26%|
|BP Capital Markets PLC VAR 22/06/71||2.21%|
|BP Capital Markets PLC VAR 22/06/71||1.91%|
|Bayer AG VAR 01/07/74||1.51%|
|TotalEnergies SE VAR 06/10/71||1.42%|
|Iberdrola International BV VAR 28/04/72||1.33%|
|Eni SpA VAR 13/10/71||1.29%|
|Volkswagen International Finance N VAR 14/06/71||1.28%|
|Eni SpA VAR 13/01/72||1.28%|
|Orange SA VAR 01/10/71||1.25%|
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