Invesco EUR IG Corporate Bond ESG UE
IE00BF51K249
Invesco EUR IG Corporate Bond ESG UE/ IE00BF51K249 /
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) |
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% |