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Invesco USD Corporate Bond ESG UCITS ETF USD

Invesco USD Corporate Bond ESG UCITS ETF USD

PUIG · LSE
PUIG · LSE
18.27
USD0.040.23%
Invesco USD Corporate Bond ESG UCITS ETF USD
PUIG
18.27
USD0.040.23%

Day Range

18.21USD
18.27USD

52 Week Range

17.72USD
19.14USD

Type

USD Corporate Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BF51K025

Company Name

Invesco

Inception Date

2017-11-15

Updated At

-

Key Stats

Total Assets

28.1M

Annual Holdings Turnover

0.00

Yield

4.66%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.15%

0.00%

0.15%

Cash

32.69%

32.82%

-0.13%

Other

0.00%

0.00%

0.00%

Bond

99.98%

0.00%

99.98%

Not Classified

0.00%

0.00%

0.00%

Total

132.82%

32.82%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

FAQs

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