INVESCO EURO CORPORATE BONDINVESCO EURO CORPORATE BONDINVESCO EURO CORPORATE BOND

INVESCO EURO CORPORATE BOND

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Key stats


Assets under management (AUM)
‪220.08 M‬EUR
Fund flows (1Y)
‪111.87 M‬EUR
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
0.1%

About INVESCO EURO CORPORATE BOND


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Nov 15, 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BF51K249
The Invesco EUR IG Corporate Bond ESG UCITS ETF Dist aims to track the total return performance of the Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index, less fees. The Fund is passively managed. The investment concerns the acquisition of units in a fund and not in a given underlying asset.

Classification


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

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.04%
Finance0.04%
Bonds, Cash & Other99.96%
Corporate100.32%
Cash0.20%
Futures−0.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows