Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF (EHYB)
|BP Capital Markets PLC VAR 22/06/70||2.10%|
|Vodafone Group PLC VAR 03/01/79||1.78%|
|BP Capital Markets PLC VAR 22/06/70||1.75%|
|TotalEnergies SE VAR 26/02/71||1.74%|
|Bayer AG VAR 01/07/74||1.36%|
|Volkswagen International Finance N VAR 14/06/70||1.33%|
|Iberdrola International BV VAR 28/04/71||1.25%|
|Telefonica Europe BV VAR 14/03/71||1.20%|
|Eni SpA VAR 13/01/71||1.13%|
|Orange SA VAR 01/10/70||1.11%|
Annual & interim reports
Before you invest, please make sure you read the documents below
|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...
Read full aim for Invesco Markets II plc
|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.
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