Invesco EUR AT1 CoCo Bond UCITS ETF Dist

Investment objective: The objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (the 'Index') less fees, expenses and transaction costs. The Fund will, as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ('SFDR'). The Fund's base currency is EUR. The Index: The Index is designed to reflect the performance of EUR-denominated Additional Tier 1 ('AT1') contingent convertible bonds issued by banks from global developed market countries. AT1 capital bonds are a type of contingent convertible bond issued by banks that qualify as regulatory capital under Basel III. The Index is based on the Markit iBoxx EUR Contingent Convertible Developed Market Index (the 'Parent Index'),

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No