INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST - USD

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

ETF

PUIG

IE00BF51K025

Market Closed - Börse Stuttgart Other stock markets 15:56:23 2024-05-31 EDT			5-day change	1st Jan Change
16.7 ^EUR	+0.21%		-0.03%	-0.40%

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.

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Quotes 5-day view

Date	Price	Change
24-05-31	16.7	+0.21%
24-05-30	16.67	+0.36%
24-05-29	16.61	-0.11%
24-05-28	16.63	-0.48%
24-05-27	16.71	+0.01%

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Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 03:56 pm

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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	2017-11-14
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

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€