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About Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR
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Inception date
Jun 22, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0006LBEDV2
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria
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%
Corporate97.34%
Futures4.50%
Cash0.75%
Miscellaneous−2.59%
Stock breakdown by region
Europe82.56%
North America13.67%
Asia2.24%
Oceania1.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECMF last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 2.42% decrease.
ECMF assets under management is 24.25 M EUR. It's risen 2.27% over the last month.
ECMF fund flows account for 2.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ECMF pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jun 19, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
ECMF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 22, 2022, and its management style is Active.
ECMF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ECMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECMF invests in bonds.
ECMF price has fallen by −0.12% over the last month, and its yearly performance shows a 2.40% increase. See more dynamics on ECMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 1.89% increase in three-month performance and has increased by 5.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 1.89% increase in three-month performance and has increased by 5.39% in a year.
ECMF trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.