Invesco Indexing continues to monitor closely the fast-moving and fluid events in Ukraine and their potential impact to the treatment of Russian equities and bonds in our indexes.
For the February month-end rebalance of all fixed income indexes, the standard rebalance procedures will apply. There will be no adjustment or special treatment for any Russian securities in indexes for which these securities are eligible.
Invesco Indexing intends to issue a consultation soon to gather feedback from market participants regarding the treatment of Russian fixed income securities that are affected by the U.S. government’s sanctions. All interested participants are encouraged to provide feedback.
Should you have any questions, please reach out to a member of the Client Support Team at IndexSupport@invesco.com.