All News Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD

ETF

PUIG

IE00BF51K025

Delayed London S.E. 11:35:16 2024-05-10 EDT 5-day change 1st Jan Change
18.11 USD -0.10% Intraday chart for Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD +0.10% -2.57%
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
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
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019 CI
Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019 CI
Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Hedged Declares Dividend for the Second Quarter of the Financial Year to December 31, 2019, Payable on June 27, 2019 CI
Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019 CI
Invesco Market II PLC - Invesco USD Corporate Bond Ucits ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018 CI
Invesco USD Corporate Bond UCITS ETF Declares Dividends for the Third Quarter of the Financial Year to December 31, 2018, Payable on September 27, 2018 CI
Invesco USD Corporate Bond UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018 CI
PowerShares USD Corporate Bond UCITS ETF has Changed its Name to Invesco USD Corporate Bond UCITS ETF CI
Source Markets II Plc - Powershares Usd Corporate Bond Ucits Etf Declares Dividends for the First Quarter of the Financial Year to December 31, 2018, Payable on March 22, 2018 CI

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-11-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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