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About Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR
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Inception date
Jun 27, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00021E4FE3
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%
Corporate97.12%
Futures3.51%
Cash0.93%
Miscellaneous−1.56%
Stock breakdown by region
Europe80.65%
North America15.25%
Oceania2.08%
Asia2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECMA assets under management is 4.26 M EUR. It's risen 52.89% over the last month.
ECMA fund flows account for 496.20 K 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.
No, ECMA doesn't pay dividends to its holders.
ECMA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 27, 2022, and its management style is Active.
ECMA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ECMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECMA invests in bonds.
ECMA price has risen by 0.41% over the last month, and its yearly performance shows a 5.23% increase. See more dynamics on ECMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.51% increase in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.51% increase in three-month performance and has increased by 5.24% in a year.
ECMA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.