Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist ECMD · IE000MUAJIF4 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc ECMS · IE000PA766T7 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Corporate Bonds 1- 5 Years Index | Bloomberg Euro Corporate Bonds 1- 5 Years Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.18% | 0.18% |
| Fund size | 167 mln EUR | 167 mln EUR |
| Launch date | 7 Sept 2022 | 22 Jun 2022 |
| Replication | Active | Active |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +0.9% | +1.5% |
| 3 years | +11.4% | +12.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +12.2% | +13.4% |
| Risk | ||
| Volatility (ann.) · last year | 2.27% | 1.75% |
| Volatility (ann.) · last 3 years | 2.38% | 1.79% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.69% | -1.86% |
| Max drawdown · last 3 years | -2.78% | -1.86% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.79 | -0.70 |
| Sharpe · last 3 years | -1.17 | 0.24 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -2.14 | -1.02 |
| Sortino · last 3 years | -1.38 | 0.35 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 2.74 years · effective · short (≤3 years) | 2.74 years · effective · short (≤3 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | A (48.1%) | A (48.1%) |
| Most represented maturity | 3 to 5 years (51.2%) | 3 to 5 years (51.2%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1452 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.92% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0383 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 333 | 333 |
| Top-10 weight | 8.0% | 8.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | ECMD | ECMS |