INVESCO EURO CORPORATE BOND UCITS ETF DIST - EUR

(PSFE)
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Quotes 5-day view   Delayed Quote. Delayed Xetra
05/18/2022 05/19/2022 05/20/2022 05/23/2022 05/24/2022 Date
18.8385(c) 18.867(c) 18.8555(c) 18.808(c) 18.8325(c) Last
-0.10% +0.15% -0.06% -0.25% +0.13% Change
162 0 0 0 0 Volume
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Investment objective
The Invesco Euro Corporate Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays Euro Corporate Index, less fees and expenses. The fund invests in a range of fixed-rate bonds denominated in euros and issued by companies in the industrials, financials and utilities sectors. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.
All news about INVESCO EURO CORPORATE BOND UCITS ETF DIST - EUR
2020Invesco Euro Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of ..
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2020Invesco Markets II plc - Invesco Euro Corporate Bond UCITS ETF Declares Dividend for th..
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2020Invesco Markets II plc - Invesco Euro Corporate Bond UCITS ETF Declares Dividend for th..
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2019Invesco Euro Corporate Bond UCITS ETF Declares Dividend for the Fourth Quarter of the F..
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2019Invesco Euro Corporate Bond UCITS ETF Declares Dividend for the Third Quarter of the Fi..
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2018Invesco Market II PLC - Invesco Euro Corporate Bond UCITS ETF Declares Dividend of for ..
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2018Invesco Market II PLC - Invesco Euro Corporate Bond UCITS ETF Declares Dividends for th..
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2018Invesco Euro Corporate Bond UCITS ETF Declares Dividends for the Second Quarter of the ..
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2018PowerShares Euro Corporate Bond UCITS ETF has Changed its Name to Invesco Euro Corporat..
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2018Source Markets II Plc - Powershares Euro Corporate Bond Ucits Etf Declares Dividends fo..
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News in other languages on INVESCO EURO CORPORATE BOND UCITS ETF DIST - EUR
2020L'ETF Invesco Euro Corporate Bond UCITS déclare un dividende en espèces pour le quatriè..
2020Invesco Markets II plc - Invesco Euro Corporate Bond UCITS ETF déclare un dividende pou..
2020Invesco Markets II plc - L'ETF Invesco Euro Corporate Bond UCITS déclare un dividende p..
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Chart INVESCO EURO CORPORATE BOND UCITS ETF DIST - EUR
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Invesco Euro Corporate Bond UCITS ETF Dist - EUR Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2022-05-10) 36.92 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-11-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 36.92 M EUR
1-month 34.87 M EUR
3 months 38.32 M EUR
6 months 22.25 M EUR
1-year 42.28 M EUR