Invesco EUR Co.B.ESG S.Dur.M.-F.U.E./  IE000PA766T7  /

Fonds
NAV2024-04-18 Chg.-0.0031 Type of yield Investment Focus Investment company
5.2300EUR -0.06% reinvestment Bonds Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria whereby total return means returns incorporating income and capital growth. The Fund is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. The performance of the Fund may be compared to the Bloomberg Euro Corporate Bond 1-5 Year Index (the "Index"), for comparison purposes. To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund"s ESG policy (the "ESG Policy"), and 2) attractiveness determined in accordance with the Investment Manager"s quantitative investment model.
 

Investment goal

The objective of the Fund is to aim to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria whereby total return means returns incorporating income and capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Euro Corporate Bond 1-5 Year Index
Business year start: 01-01
Last Distribution: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Invesco Investment Management Limited
Fund volume: 58.96 mill.  EUR
Launch date: 2022-05-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Bonds
 
99.50%
Cash and Other Assets
 
0.50%

Countries

France
 
21.88%
United Kingdom
 
11.59%
Germany
 
9.99%
Netherlands
 
8.29%
Sweden
 
7.99%
Italy
 
6.49%
United States of America
 
6.29%
Spain
 
5.00%
Japan
 
4.20%
Others
 
18.28%