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Analysis
IVZ EUR CORP BOND ESG MF UCITS ETF ACC
ECMA
Euronext Milan
ECMA
Euronext Milan
ECMA
Euronext Milan
ECMA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.71 M
EUR
Fund flows (1Y)
−47.34 K
EUR
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
Home page
etf.invesco.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.10%
Futures
5.59%
Cash
−2.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows