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ETF IssuersInvescoECMD
ECMD

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

Dist
EUR

The ECMD Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE000MUAJIF4
CUSIP
N/A
Fund AuM
€140M
Share class AuM
€34M
Share class info
EUR Distributing
TER
0.15%
Fund details
NAV· 7/31/2026
€4.98
1D NAV change
-0.04%
Dividend policy
No. of holdings
309
Inception date
9/7/2022
Jurisdiction
Ireland
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc is an actively managed fund that aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria. The fund aims to achieve its investment objective by investing 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 five years until maturity. Securities are selected based on their compliance with the fund’s ESG policy and attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Trading and listing info
€4.96
-€0.024 (-0.49%) today
7:08 AM 08/03/26 · Open
1D price range
€4.96€4.96
52W price range
€4.94€5.08
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
603
Total AuM
€1.14T

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