Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR
5.147EURD
+0.004+0.08%
Last update at Jun 9, 16:53 GMT
EUR
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Key stats
About Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR
Home page
Inception date
Jun 22, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0006LBEDV2
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.44%
Futures6.45%
Cash1.68%
Miscellaneous−2.56%
Stock breakdown by region
Europe85.52%
North America10.63%
Asia2.28%
Oceania1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FUTURES
6.45%
A
Mercedes-Benz International Finance BV 2.0% 22-AUG-2026A289XJ
1.81%
X
NatWest Markets Plc 1.375% 02-MAR-2027XS244991114
1.78%
E
Euro
1.68%
X
National Grid North America, Inc. 4.668% 12-SEP-2033XS268074538
1.55%
X
Svenska Handelsbanken AB 3.75% 05-MAY-2026XS261849917
1.47%
X
BMW International Investment BV 3.5% 22-JAN-2033XS2982332319
1.45%
X
Mizuho Financial Group, Inc. 0.402% 06-SEP-2029XS204963002
1.44%
X
Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027XS210134972
1.41%
X
Electrolux AB 2.5% 18-MAY-2030XS247591966
1.38%
Top 10 weight20.43%
163 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.01
0.03
0.04
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 20, 2025
0.042
Quarterly
Dec 12, 2024
Dec 13, 2024
Dec 19, 2024
0.043
Quarterly
Sep 12, 2024
Sep 13, 2024
Sep 19, 2024
0.043
Quarterly
Jun 13, 2024
Jun 14, 2024
Jun 20, 2024
0.043
Quarterly
Mar 14, 2024
Mar 15, 2024
Mar 21, 2024
0.043
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.043
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 21, 2023
0.043
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECMF last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 1.89% decrease.
ECMF assets under management is 24.39 M EUR. It's risen 2.95% over the last month.
ECMF fund flows account for 2.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ECMF pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Mar 20, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
ECMF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 22, 2022, and its management style is Active.
ECMF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ECMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECMF invests in bonds.
ECMF price has risen by 0.57% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on ECMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.09% in a year.
ECMF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.