Index | Invesco EUR Corporate Bond ESG Multi-Factor |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.80% |
Inception/ Listing Date | 22 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2478690931 | 1.97% |
XS2475954579 | 1.97% |
XS1968846532 | 1.94% |
XS2449911143 | 1.92% |
XS2618499177 | 1.70% |
XS2583352443 | 1.65% |
FR001400ASK0 | 1.63% |
XS1808395930 | 1.61% |
XS2049630028 | 1.53% |
XS2475919663 | 1.53% |
Other | 99.44% |
YTD | +0.26% |
1 month | +0.40% |
3 months | +1.06% |
6 months | +3.99% |
1 year | +6.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.07% |
2023 | +7.65% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.36% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 3.46% |
2023 | EUR 0.16 | 3.37% |
Volatility 1 year | 3.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECMF | - - | - - | - |
Borsa Italiana | EUR | ECMF | ECMF IM ECMFIN | ECMF.MI F9NJINAV.DE | BNP |
XETRA | EUR | ECMF | ECMF GY ECMFIN | ECMF.DE F9NJINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 4 | 0.19% p.a. | Accumulating | Full replication |