Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis 120947355 / IE000MUAJIF4
					5.07
						EUR
				
				
					0.00
						EUR
				
				
					0.01
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
				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. 
- Total return means returns incorporating income and capital growth. 
- To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
			
		Stammdaten
| Valor | 120947355 | 
| ISIN | IE000MUAJIF4 | 
| Fondsgesellschaft | Invesco Investment Management | 
| Kategorie | Unternehmensanleihen EUR Kurzläufer | 
| Währung | EUR | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Noelle Corum, Nancy Razzouk | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.07 EUR | 
| Fondsvolumen | 73’383’865.04 EUR | 
| Total Expense Ratio (TER) | 0.15 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 07.09.2022 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR | 
