Invesco Eur Corporate Bond ESG Short Duration Multi-Factor UCITS ETF AccumEUR
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About Invesco Eur Corporate Bond ESG Short Duration Multi-Factor UCITS ETF AccumEUR
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Inception date
Jun 22, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000PA766T7
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECMS assets under management is 54.78 M EUR. It's risen 2.82% over the last month.
ECMS fund flows account for 14.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
ECMS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 22, 2022, and its management style is Active.
ECMS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ECMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECMS price has risen by 0.66% over the last month, and its yearly performance shows a 4.02% increase. See more dynamics on ECMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 0.90% increase in three-month performance and has increased by 4.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 0.90% increase in three-month performance and has increased by 4.03% in a year.
ECMS trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.