Invesco EUR IG Corporate Bond ESG UE/  IE00BF51K249  /

Fonds
NAV2024-04-25 Chg.-0.0395 Type of yield Investment Focus Investment company
18.0928EUR -0.22% paying dividend Bonds Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Total Return performance of the Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index aims to reflect the performance of EUR-denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers adjusted based upon certain environmental, social and governance ("ESG") metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
 

Investment goal

The objective of the Fund is to aim to track the Total Return performance of the Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index aims to reflect the performance of EUR-denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers adjusted based upon certain environmental, social and governance ("ESG") metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg MSCI Euro Liquid Corporate ESG Weighted SRI Bond Index (EUR)
Business year start: 01-01
Last Distribution: 2024-03-14
Depository bank: BNY Mellon Trust Company (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 217.55 mill.  EUR
Launch date: 2017-11-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
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
 
99.84%
Others
 
0.16%

Countries

France
 
23.75%
United States of America
 
14.50%
Netherlands
 
13.47%
Germany
 
7.97%
United Kingdom
 
7.52%
Spain
 
6.32%
Italy
 
4.62%
Luxembourg
 
3.25%
Sweden
 
3.15%
Switzerland
 
2.09%
Ireland
 
2.01%
Japan
 
1.88%
Finland
 
1.83%
Australia
 
1.53%
Denmark
 
1.33%
Others
 
4.78%

Currencies

Euro
 
99.94%
Others
 
0.06%