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

Source Markets II Plc - Powershares Usd Corporate Bond Ucits Etf Declares Dividends for the First Quarter of the Financial Year to December 31, 2018, Payable on March 22, 2018

March 08, 2018 at 02:30 am EST

Source Markets II Plc - Powershares Usd Corporate Bond Ucits Etf declared dividends for the first quarter of the financial year to December 31, 2018 of USD 0.1761 per share. Ex-Dividend Date on March 15, 2018, record date on March 16, 2018 and payment date on March 22, 2018.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

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€