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INVESCO BS 2030 EUR DISTINVESCO BS 2030 EUR DISTINVESCO BS 2030 EUR DIST

INVESCO BS 2030 EUR DIST

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Key stats


Assets under management (AUM)
‪4.95 M‬ EUR
Fund flows (1Y)
‪4.20 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪955.01 K‬
Expense ratio
0.10%

About INVESCO BS 2030 EUR DIST


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000W6YTDH7
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2030.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.41%
Cash0.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows