INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST - USD

Invesco USD IG Corporate Bond ESG UCITS ETF Dist - USD

ETF

PUIG

IE00BF51K025

Delayed London S.E. Other stock markets 11:35:10 2024-04-26 am EDT			5-day change	1st Jan Change
17.88 ^USD	+0.49%		+0.01%	-3.82%

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

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

December 05, 2019 at 02:30 am EST

Invesco USD Corporate Bond UCITS ETF declared a dividend of USD 0.1685 for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019. Payment date is 19 December 2019.

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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	2017-11-15
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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