IVZ EUR CRP BD ESG SD MF UCITS ETF ACCIVZ EUR CRP BD ESG SD MF UCITS ETF ACCIVZ EUR CRP BD ESG SD MF UCITS ETF ACC

IVZ EUR CRP BD ESG SD MF UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪43.30 M‬EUR
Fund flows (1Y)
‪184.48 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About IVZ EUR CRP BD ESG SD MF UCITS ETF ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Inception date
Jun 22, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000PA766T7
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows