INV EUR CORP SHRT DUR MF ESG UCITS ETFINV EUR CORP SHRT DUR MF ESG UCITS ETFINV EUR CORP SHRT DUR MF ESG UCITS ETF

INV EUR CORP SHRT DUR MF ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪20.57 M‬EUR
Fund flows (1Y)
‪−3.36 M‬EUR
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
0.1%

About INV EUR CORP SHRT DUR MF ESG UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Inception date
Sep 12, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000MUAJIF4
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
Short-term
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.34%
Finance0.34%
Bonds, Cash & Other99.66%
Corporate98.68%
Futures2.36%
Cash0.40%
Miscellaneous−1.78%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows