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| Index | Invesco EUR Corporate Bond ESG Multi-Factor |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 11 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.89% |
| Inception/ Listing Date | 22 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| DE000A3LZUB2 | 1.47% |
| XS2281155254 | 1.32% |
| XS2414830963 | 1.26% |
| XS2678226114 | 1.20% |
| XS2982332319 | 1.15% |
| XS3060780973 | 1.15% |
| XS2809670099 | 1.15% |
| FR0013508710 | 1.10% |
| XS2583742668 | 1.09% |
| DE000A2R7JD3 | 1.05% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +0.53% |
| 1 month | -0.35% |
| 3 months | +0.18% |
| 6 months | +0.00% |
| 1 year | +1.24% |
| 3 years | +13.94% |
| 5 years | - |
| Since inception (MAX) | +14.40% |
| 2025 | +2.71% |
| 2024 | +4.73% |
| 2023 | +7.74% |
| 2022 | - |
| Volatility 1 year | 2.89% |
| Volatility 3 years | 3.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.60% |
| Maximum drawdown 3 years | -2.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECMA | - - | - - | - |
| Borsa Italiana | EUR | ECMA | ECMA IM ECMAIN | ECMA.MI E1FBINAV.DE | BNP |
| XETRA | EUR | ECMA | ECMA GY ECMAIN | ECMA.DE E1FBINAV.DE | BNP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF | 24 | 0.19% p.a. | Distributing | Full replication |