Key stats
About INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS
Expense ratio
0.12%
Home page
Inception date
Nov 25, 2019
ISIN
IE00BJ06C481
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.
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
Bonds, Cash & Other100.00%
Corporate99.76%
Miscellaneous0.20%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history