{"id":22025,"date":"2020-09-24T10:30:28","date_gmt":"2020-09-24T09:30:28","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/?p=22025"},"modified":"2025-05-23T17:56:51","modified_gmt":"2025-05-23T15:56:51","slug":"invesco-quote-1-etf-on-the-london-stock-exchange","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/nl\/invesco-quote-1-etf-on-the-london-stock-exchange\/","title":{"rendered":"Invesco quotes 1 ETF on the London Stock Exchange"},"content":{"rendered":"

Invesco lists today one new ETF on the London Stock Exchange<\/span><\/p>\n

<\/p>\n

Sign up to our free newsletters<\/strong><\/a><\/p>\n

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By ETFWorld.co.uk<\/strong><\/p>\n

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Below is the Tables with the relevant data:<\/p>\n\n\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nInvesco Euro Corporate Hybrid Bond UCITS ETF Dist<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nIE00BKWD3966<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\nBKRQNH8<\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\nInvesco<\/td>\n<\/tr>\n
Fund Currency<\/strong><\/td>\nEUR<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nGBP<\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.39%<\/td>\n<\/tr>\n
Index
\n<\/strong><\/td>\n		Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
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The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist<\/strong><\/span> aims to track the total return performance of the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index<\/strong>, less fees, expenses and transaction costs.<\/p>\n

To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.<\/p>\n

The index is designed to measure the performance of EUR-denominated, fixed rate hybrid securities issued by non-financial corporates or government-related agencies.<\/p>\n

Constraints are in place to improve tradability and credit quality of the index, with constituents required to have a minimum \u20ac500 million outstanding, maturities of at least 1.5 years from issue and a minimum credit rating of Ba1\/BB+.<\/p>\n

In addition, individual securities will be capped at 8% of the overall index value. The Index rebalances monthly.<\/p>\n<\/div>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

Invesco lists today one new ETF on the London Stock Exchange<\/p>\n","protected":false},"author":4,"featured_media":21846,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[4],"tags":[119],"class_list":["post-22025","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-europe","tag-invesco"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts\/22025","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/comments?post=22025"}],"version-history":[{"count":2,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts\/22025\/revisions"}],"predecessor-version":[{"id":22027,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts\/22025\/revisions\/22027"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/media\/21846"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/media?parent=22025"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/categories?post=22025"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/tags?post=22025"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}