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Index | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.15% 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) | 2.65% |
Inception/ Listing Date | 7 September 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400FB06 | 1.69% |
XS2465984107 | 1.55% |
XS2489287354 | 1.49% |
XS2652069480 | 1.42% |
XS2554746185 | 1.41% |
XS2113889351 | 1.39% |
XS2109394077 | 1.38% |
FR0014002S57 | 1.26% |
XS1843449122 | 1.17% |
XS2481287808 | 1.16% |
Other | 100.00% |
Other | 99.49% |
YTD | -0.12% |
1 month | -0.20% |
3 months | +0.08% |
6 months | +3.25% |
1 year | +4.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.84% |
2023 | +5.61% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.51% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 3.52% |
2023 | EUR 0.17 | 3.45% |
Volatility 1 year | 2.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECMD | - - | - - | - |
Borsa Italiana | EUR | ECMD | ECMD IM ECMDIN | ECMD.MI IYJ4INAV.DE | BNP |
XETRA | EUR | ECMD | ECMD GY ECMDIN | ECMD.DE IYJ4INAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 38 | 0.15% p.a. | Accumulating | Full replication |