Key stats
About Invesco MSCI Europe Catholic Principles UCITS ETF EUR
Home page
Inception date
Jan 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BG0NY640
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.98%
Finance24.83%
Electronic Technology12.40%
Producer Manufacturing11.13%
Consumer Non-Durables10.58%
Health Technology5.47%
Utilities5.05%
Process Industries4.20%
Technology Services3.84%
Commercial Services3.65%
Retail Trade3.12%
Transportation3.10%
Industrial Services3.05%
Non-Energy Minerals2.46%
Communications2.06%
Consumer Durables1.89%
Consumer Services1.46%
Miscellaneous0.78%
Distribution Services0.56%
Health Services0.18%
Energy Minerals0.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe99.38%
Asia0.62%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICFP invests in stocks. The fund's major sectors are Finance, with 24.83% stocks, and Electronic Technology, with 12.40% of the basket. The assets are mostly located in the Europe region.
ICFP top holdings are ASML Holding NV and Schneider Electric SE, occupying 9.13% and 2.85% of the portfolio correspondingly.
ICFP last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 2.74% increase.
ICFP assets under management is 26.31 M EUR. It's risen 2.19% over the last month.
ICFP fund flows account for −4.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICFP pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Dec 18, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
ICFP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 23, 2019, and its management style is Passive.
ICFP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ICFP follows the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICFP invests in stocks.
ICFP price has risen by 1.51% over the last month, and its yearly performance shows a 9.12% increase. See more dynamics on ICFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 4.46% increase in three-month performance and has increased by 10.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 4.46% increase in three-month performance and has increased by 10.70% in a year.
ICFP trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.