Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS (Acc) ETF - EUR Share Price

ETF

ECMS

IE000PA766T7

Market Closed - BOERSE MUENCHEN 01:17:26 18/05/2024 am IST 5-day change 1st Jan Change
5.254 EUR -0.08% Intraday chart for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS (Acc) ETF - EUR +0.06% +0.16%
Current month+0.40%
1 month+0.32%
Dynamic Chart

Investment objective

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc is an actively managed fund that aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (?ESG?) criteria. The fund aims to achieve its investment objective by investing in a portfolio of fixed-rate euro-denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to five years until maturity. Securities are selected based on their compliance with the fund?s ESG policy and attractiveness determined in accordance with the Investment Manager?s quantitative investment model.
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Date Price Change
17/24/17 5.254 -0.08%
16/24/16 5.259 +0.08%
15/24/15 5.254 +0.07%
14/24/14 5.251 -0.01%
13/24/13 5.251 0.00%

Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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Description

IE000PA766T7
Total Expense Ratio 0.15%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/06/2022
Dividend Policy
Credit Rating
Factor
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 38 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 57 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. ECMS ETF
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