IVZ EUR CORP BND ESG MF UCITS ETF DISTIVZ EUR CORP BND ESG MF UCITS ETF DISTIVZ EUR CORP BND ESG MF UCITS ETF DIST

IVZ EUR CORP BND ESG MF UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪21.85 M‬EUR
Fund flows (1Y)
‪597.66 K‬EUR
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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.06%
Futures5.67%
Cash−2.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows