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