INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST - GBP

Altre lingue Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist - GBP

ETF

PUIP

IE00BJ06C481

Mercato chiuso - London S.E. Altri mercati azionari 14:55:54 19/04/2024			Variaz. 5gg	Var. 1 gen.
3.248 ^GBX	+0,34%		-0,60%	-4,18%

2020	Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF dichiara un dividendo in contanti per il quarto trimestre dell'esercizio finanziario al 31 dicembre 2020, pagabile il 17 dicembre 2020	CI
2020	Invesco USD Corporate Bond UCITS ETF dichiara un dividendo in contanti per il quarto trimestre dell'esercizio finanziario al 31 dicembre 2020, pagabile il 17 dicembre 2020	CI

Notizie in altre lingue su Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist - GBP

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	04/12/20
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	04/12/20
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/06/20
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/06/20
Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019	05/12/19
Invesco USD Corporate Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019	17/09/19
Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Hedged Declares Dividend for the Second Quarter of the Financial Year to December 31, 2019, Payable on June 27, 2019	13/06/19
Invesco USD Corporate Bond UCITS ETF and Invesco Euro Corporate Bond UCITS ETF Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019	07/03/19
Invesco Market II PLC - Invesco USD Corporate Bond Ucits ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018	06/12/18
Invesco USD Corporate Bond UCITS ETF Declares Dividends for the Third Quarter of the Financial Year to December 31, 2018, Payable on September 27, 2018	13/09/18
Invesco USD Corporate Bond UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018	07/06/18
PowerShares USD Corporate Bond UCITS ETF has Changed its Name to Invesco USD Corporate Bond UCITS ETF	30/05/18
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	08/03/18

Descrizione

Codice ISIN	IE00BJ06C481
Spese di gestione (TER)	0.12%
Categoria di attività	Reddito fisso
Valuta	GBP
Società di gestione	Invesco
Sottostante	Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	26/11/2019
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	9 M€
AuM 1 mese	8 M€
AuM 3 mesi	8 M€
AuM 6 mesi	6 M€
AuM 12 mesi	3 M€

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