Invesco Euro Coporate Hybrid Bond UCITS ETF Dist

Investment objective: The objective of the Fund is to achieve the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. 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. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. 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's base currency is EUR. The Index: The Index is designed to measure the performance of EUR-denominated, fixed-rate, investment-grade and high yield corporate and government debt securities whilst including only fixed-to-float hybrid capital securities from industrial and utilities sectors. To be eligible for inclusion in the Index, eligible securities' principal and interest must be denominated in EUR. The eligible securities must be rated investment grade (Baa3/BBB-/BBBor higher) or high yield (Ba1/BB+/BB+) using the middle rating of Moody's, S&P and Fitch. Eligible securities must have EUR500mn minimum par amount outstanding, fixed-rate coupon issues and a maturity at the time of issue greater than one and half years. Only fixed-to-floating capital securities or fixed-to-variable are eligible. Only subordinated hybrid issues are included, these are securities classed as Capital Credit, Subordinated, Subordinated Debentures, Junior Debentures, or Juni

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No