The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2027. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0029