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About INVESCO MARKETS II
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Inception date
Jun 20, 2018
Structure
Irish VCIC
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFZPF322
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.50%
Cash−0.50%
Stock breakdown by region
Europe93.40%
Asia3.30%
Oceania3.30%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IN.FF10 doesn't pay dividends to its holders.
IN.FF10 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 20, 2018, and its management style is Passive.
IN.FF10 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IN.FF10 follows the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF10 invests in bonds.
IN.FF10 price has fallen by −3.09% over the last month, and its yearly performance shows a 1.54% increase. See more dynamics on IN.FF10 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.45% over the last month, have fallen by −4.45% over the last month, showed a −2.81% decrease in three-month performance and has increased by 1.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.45% over the last month, have fallen by −4.45% over the last month, showed a −2.81% decrease in three-month performance and has increased by 1.57% in a year.
IN.FF10 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.