Invesco USD Corporate Bond ESG UCITS ETF (USD) | PUIGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -0.7 | -4.1 | 1.9 | 0.7 | |
+/-Cat | 0.8 | 0.1 | 1.1 | 0.0 | 0.1 | |
+/-B’mrk | -0.1 | -0.5 | 0.9 | -0.4 | 0.2 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 17.88 | |
Day Change | 0.73% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 1813 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF51K025 | |
Fund Size (Mil) 26/04/2024 | USD 25.00 | |
Share Class Size (Mil) 25/04/2024 | USD 15.78 | |
Ongoing Charge 07/04/2023 | 0.10% |
Investment Objective: Invesco USD Corporate Bond ESG UCITS ETF (USD) | PUIG |
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Raphael Stern 15/11/2017 | ||
Inception Date 15/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI USD Lq Cr ESG wSRI TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco USD Corporate Bond ESG UCITS ETF (USD) | PUIG | 25/04/2024 |
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