INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST - USD

Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD Share Price

ETF

PUIG

IE00BF51K025

Real-time Borsa Italiana Other stock markets 09:14:59 06/06/2024 pm IST			5-day change	1st Jan Change
16.9 ^EUR	0.00%		+1.02%	+0.39%

2020	Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco USD Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Chart Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Invesco USD IG Corporate Bond ESG UCITS ETF aims to provide the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the 'Reference Index'), less the impact of fees. The fund distributes income on a quarterly basis.

All the latest ETF news

Investors queued up for US high-yield bond funds as rate cut hopes grow	06/06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06/06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06/06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06/06	CI

More news

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Quotes 5-day view

Date	Price	Change
06/24/06	16.9	-0.13%
05/24/05	16.92	+0.38%
04/24/04	16.85	+0.30%
03/24/03	16.8	+0.15%
31/24/31	16.78	+0.31%

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Real-time Borsa Italiana

Last update June 06, 2024 at 09:14 pm IST

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Description

	IE00BF51K025
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	Invesco
Underlying	Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/11/2017
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	15 M€
AuM 1M	14 M€
AuM 3 months	15 M€
AuM 6 months	12 M€
AuM 12 months	15 M€