Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actively managed strategy
TER
0.19% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 24 m
Startdatum
22 June 2022
Bedrijven
166
Overzicht
Description
The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is an actively managed ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and a quantitative investment model. All maturities are included.
Chart
Basics
Data
| Index | Invesco EUR Corporate Bond ESG Multi-Factor |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 24 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) | 2.56% |
| 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, 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 166
13.10%
| XS2982332319 | 1.60% |
| XS2809670099 | 1.60% |
| XS2049630028 | 1.50% |
| XS2975301438 | 1.20% |
| FR001400O671 | 1.20% |
| XS2981978989 | 1.20% |
| XS2547609433 | 1.20% |
| XS2838500218 | 1.20% |
| XS3081016654 | 1.20% |
| XS2868742409 | 1.20% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,39% |
| 1 maand | -0,20% |
| 3 maanden | +0,37% |
| 6 maanden | +1,35% |
| 1 jaar | +2,63% |
| 3 jaar | +15,86% |
| 5 jaar | - |
| Since inception | +14,34% |
| 2025 | +2,83% |
| 2024 | +4,69% |
| 2023 | +7,65% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.18% |
| Dividenden (laatste 12 maanden) | EUR 0.16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.16 | 3.16% |
| 2025 | EUR 0.16 | 3.18% |
| 2024 | EUR 0.17 | 3.41% |
| 2023 | EUR 0.16 | 3.37% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,56% |
| Volatiliteit 3 jaar | 3,39% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | 1,48 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,51% |
| Maximaal waardedaling 3 jaar | -1,70% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.454 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.505 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.912 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.493 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.048 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist.
What is the ticker of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The primary ticker of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is -.
What is the ISIN of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The ISIN of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is IE0006LBEDV2.
What are the costs of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The total expense ratio (TER) of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The fund size of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is 24m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.