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About Invesco Eur Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR
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Inception date
Sep 12, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000MUAJIF4
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%
Corporate98.83%
Futures0.96%
Cash0.21%
Stock breakdown by region
Europe84.02%
North America10.46%
Oceania3.03%
Asia2.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECMD top holdings are Credit Agricole S.A. 1.75% 05-MAR-2029 and Societe Generale SA 4.75% 28-SEP-2029, occupying 2.55% and 1.59% of the portfolio correspondingly.
ECMD last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 4.00% decrease.
Yes, ECMD pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Sep 18, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
ECMD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 12, 2022, and its management style is Active.
ECMD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ECMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECMD invests in bonds.