Invesco Markets II Plc USD Corporate Bond ESG UCITS ETF GBP HGDE (PUIP)
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|Index:||The Bloomberg Barclays USD IG Corportae Liquidity Screened Bond Index maesures the performance of the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and finacial issuers. The USD IG Corporate Liquidity Screened Index is a subset of the US Corporate index with higher minimumamount outstanding tresholds defined per sector. Index constituents are capitalisation weighted. Securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody´s, S&P and Fitch. The index is rebalanced and reconstituted on a monthly basis.|
The Invesco USD Corporate Bond UCITS ETF aims to achieve the total return performance...
Read full aim for Invesco Markets II Plc
|Ongoing Charge (OCF/TER):||0.12%|
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.
|NatWest Group PLC VAR 10/11/26||1.07%|
|Barclays PLC 3.65% 16/03/25||0.99%|
|HSBC Holdings PLC VAR 13/03/28||0.98%|
|Banco Santander SA 3.8% 23/02/28||0.96%|
|Lloyds Banking Group PLC VAR 07/11/28||0.94%|
|HSBC Holdings PLC VAR 24/05/32||0.83%|
|Deutsche Bank AG/New York NY VAR 18/01/29||0.79%|
|Morgan Stanley VAR 21/10/25||0.72%|
|Barclays PLC VAR 02/11/33||0.56%|
|HCA Inc 5.875% 15/02/26||0.52%|
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