Index | Invesco EUR Corporate Bond ESG Multi-Factor |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 18 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 GBP) | 6.06% |
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 |
XS1968846532 | 1.96% |
XS2478690931 | 1.96% |
XS2475954579 | 1.96% |
XS2449911143 | 1.95% |
XS2618499177 | 1.69% |
XS2583352443 | 1.65% |
FR001400ASK0 | 1.61% |
XS1808395930 | 1.60% |
XS2475919663 | 1.51% |
XS2123970167 | 1.51% |
Other | 99.18% |
YTD | -1.21% |
1 month | +0.00% |
3 months | +1.09% |
6 months | +3.15% |
1 year | +2.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.89% |
2023 | +5.54% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.36% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 3.32% |
2023 | GBP 0.14 | 3.28% |
Volatility 1 year | 6.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.98% |
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 |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,153 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,437 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,394 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,551 | 0.20% p.a. | Distributing | Sampling |