Trade this ETF at your broker
Index | Invesco EUR Corporate Bond ESG Multi-Factor |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.78% |
Inception/ Listing Date | 22 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000A289XJ2 | 1.97% |
XS1968846532 | 1.92% |
XS2475954579 | 1.90% |
XS2449911143 | 1.89% |
XS2680745382 | 1.71% |
XS2583352443 | 1.63% |
XS2618499177 | 1.61% |
FR001400ASK0 | 1.60% |
XS1808395930 | 1.55% |
XS2049630028 | 1.50% |
Other | 99.58% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | +1.51% |
1 month | +0.56% |
3 months | +1.32% |
6 months | +2.29% |
1 year | +6.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.40% |
2023 | +7.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECMA | - - | - - | - |
Borsa Italiana | EUR | ECMA | ECMA IM ECMAIN | ECMA.MI E1FBINAV.DE | BNP |
XETRA | EUR | ECMA | ECMA GY ECMAIN | ECMA.DE E1FBINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 21 | 0.19% p.a. | Distributing | Full replication |