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Analysis
IVZ EUR CORP BND ESG MF UCITS ETF DIST
ECMF
Euronext Milan
ECMF
Euronext Milan
ECMF
Euronext Milan
ECMF
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.85 M
EUR
Fund flows (1Y)
597.66 K
EUR
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.2%
About IVZ EUR CORP BND ESG MF UCITS ETF DIST
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
etf.invesco.com
Inception date
Jun 22, 2022
Index tracked
No Underlying Index
Management style
Active
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
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.06%
Futures
5.67%
Cash
−2.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows