Invesco Mkts. II Plc - USD High Yield Corp. Bd. ESG UCITS ETFInvesco Mkts. II Plc - USD High Yield Corp. Bd. ESG UCITS ETFInvesco Mkts. II Plc - USD High Yield Corp. Bd. ESG UCITS ETF

Invesco Mkts. II Plc - USD High Yield Corp. Bd. ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪8.93 M‬EUR
Fund flows (1Y)
‪525.86 K‬EUR
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
−0.09%

Om Invesco Mkts. II Plc - USD High Yield Corp. Bd. ESG UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
7 juli 2021
Index tracked
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BJP5NL42

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows