IVZ EUR CORP BOND ESG MF UCITS ETF ACCIVZ EUR CORP BOND ESG MF UCITS ETF ACCIVZ EUR CORP BOND ESG MF UCITS ETF ACC

IVZ EUR CORP BOND ESG MF UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪3.71 M‬EUR
Fund flows (1Y)
‪−47.34 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪674.96 K‬
Expense ratio
0.19%

About IVZ EUR CORP BOND ESG MF UCITS ETF ACC


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jun 27, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00021E4FE3
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.10%
Futures5.59%
Cash−2.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows