INVESCO USD IG CORPORATE BOND UCITS ETFINVESCO USD IG CORPORATE BOND UCITS ETFINVESCO USD IG CORPORATE BOND UCITS ETF

INVESCO USD IG CORPORATE BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪17.47 M‬EUR
Fund flows (1Y)
‪1.96 M‬EUR
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
−0.1%

About INVESCO USD IG CORPORATE BOND UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Nov 15, 2017
Index tracked
Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Management style
Passive
ISIN
IE00BF51K025
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

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%
Corporate100.13%
Cash−0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows