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Analysis
IVZ EUR CRP BD ESG SD MF UCITS ETF ACC
ECMS
Euronext Milan
ECMS
Euronext Milan
ECMS
Euronext Milan
ECMS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.30 M
EUR
Fund flows (1Y)
184.48 K
EUR
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%
Home page
etf.invesco.com
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
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows