Key stats
About INVESCO BS 2026 EUR DIST
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Inception date
Jun 18, 2024
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate99.48%
Cash0.52%
Stock breakdown by region
Europe77.91%
North America17.53%
Oceania3.04%
Asia1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history