Invesco Euro Corporate Bond UCITS ETF Dist ISIN IE00BF51K249, WKN A2DX8S

 
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Current quote and strategy of Invesco Euro Corporate Bond UCITS ETF Dist

Quote
EUR 20.45
XETRA
20.01.22
20.41 52 weeks low/high 21.04
52 weeks low/high
 
Investment strategy

The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.

 

Bloomberg Euro Corporate Bond (7)

Bonds (438) World (159) Corporate (110) All maturities (91)
 

Risk and fees of Invesco Euro Corporate Bond UCITS ETF Dist

Risk
EUR 36 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.80% Risk category
Inception/ Listing Date 14 November 2017
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Euro Corporate Bond UCITS ETF Dist

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Exposure

Below you find information about the composition of the Invesco Euro Corporate Bond UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 210
6.85%
UNICREDIT SPA FRN + 1.200% 2026-01-20
1.15%
UBS GROUP AG 0.250% 2026-01-29
0.90%
AT&T 2.382% 2035-03-15
0.76%
PROLOGIS INTERNATIONAL FUNDING II SA 2.37500% 2030-11-14
0.65%
PROCTER & GAMBLE COMPANY/THE 4.875% 2027-05-11
0.58%
ANHEUSER-BUSCH INBEV NV 3.250% 2033-01-24
0.57%
VOLKSWAGEN 3.300% 2033-03-22
0.56%
XS2317069685
0.56%
GE CAPITAL CORP 4.625% 2027-02-22
0.56%
VODAFONE GROUP PLC 2.875% 2037-11-20
0.56%
Countries
France
19.62%
United States
18.55%
Netherlands
13.00%
Germany
10.84%
Other
37.99%
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Sectors
Other
99.88%
As of 29/10/2021
 
 

Description of Invesco Euro Corporate Bond UCITS ETF Dist

The Invesco Euro Corporate Bond UCITS ETF Dist invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly). Bloomberg Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco Euro Corporate Bond UCITS ETF Dist is a small ETF with 36m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco Euro Corporate Bond UCITS ETF Dist

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Dividends of the Invesco Euro Corporate Bond UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 Premium Feature
2021 EUR 0.11
2020 EUR 0.16
2019 EUR 0.15
2018 EUR 0.11
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Invesco Euro Corporate Bond UCITS ETF Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.