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INVESCO BS 2026 EUR DISTINVESCO BS 2026 EUR DISTINVESCO BS 2026 EUR DIST

INVESCO BS 2026 EUR DIST

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Overview
Analysis Discussions Technicals Seasonals

BE26.EUR chart


Full chart

Key stats


Assets under management (AUM)
‪639.58 K‬ EUR
Fund flows (1Y)
‪−19.85 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪117.46 K‬
Expense ratio
0.10%

About INVESCO BS 2026 EUR DIST


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jun 18, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AYJ75E5
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 2026.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

BE26.EUR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
3%17%77%1%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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