PUIG

Fixed Income

INVESCO USD IG CORPORATE BOND ESG UCITS ETF

TER (bps):

10

AUM (USD m):

14

ISIN:

IE00BF51K025

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

22 Nov 2023

Climate Fund:

No

Benchmark

The Bloomberg Barclays MSCI USD Liquid Corporate ESG Weighted Bond Index measures the investment grade, fixedrate, taxable, USD-denominated securities issued by corporate issuers, and applies additional ESG criteria for security eligibility. The index negatively screens issuers that are involved in business activities that are restricted because they are inconsistent with certain values-based business involvement criteria. Additionally, the index includes bonds with minimum USD1bn amount outstanding from Industrials and Financial Institutions issuers, and with minimum USD500mn amount outstanding from Utilities issuers.

PERFORMANCE

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