Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist/  IE000MUAJIF4  /

Fonds
NAV31/10/2024 Var.-0.0039 Type of yield Focus sugli investimenti Società d'investimento
5.0206EUR -0.08% paying dividend Bonds Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria whereby total return means returns incorporating income and capital growth. The Fund is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. The performance of the Fund may be compared to the Bloomberg Euro Corporate Bond 1-5 Year Index (the "Index"), for comparison purposes. To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund"s ESG policy (the "ESG Policy"), and 2) attractiveness determined in accordance with the Investment Manager"s quantitative investment model.
 

Investment goal

The objective of the Fund is to aim to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria whereby total return means returns incorporating income and capital growth.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg Euro Corporate Bond 1-5 Year Index
Business year start: 01/01
Ultima distribuzione: 12/09/2024
Banca depositaria: The Bank of New York Mellon SA/NV, Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Invesco Investment Management Limited
Volume del fondo: 60.02 mill.  EUR
Data di lancio: 07/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Bonds
 
100.00%

Paesi

France
 
22.85%
United Kingdom
 
13.37%
Germany
 
9.98%
Netherlands
 
7.78%
Italy
 
6.89%
Sweden
 
6.89%
United States of America
 
6.19%
Spain
 
5.39%
Denmark
 
3.69%
Altri
 
16.97%