Key stats
About INVESCO MARKETS II PLC
Expense ratio
0.20%
Home page
Inception date
Apr 9, 2024
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net
ISIN
IE000P2WSBY0
The Invesco Global Corporate Bond ESG UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index (the Reference Index), less the impact of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.08%
Finance0.06%
Energy Minerals0.02%
Bonds, Cash & Other99.92%
Corporate94.78%
Cash5.14%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history