New fixed income ETF from Invesco on Xetra: access to the bond market for corporate bonds from developed markets

Release date: 12 Apr 2024 | Deutsche Börse Cash Market

New fixed income ETF from Invesco on Xetra: access to the bond market for corporate bonds from developed markets

Since Friday, a new exchange-traded fund issued by Invesco has been tradable on Xetra and via Börse Frankfurt. 

The Invesco Global Corporate Bond ESG UCITS ETF provides investors with access to a broadly diversified portfolio of taxable corporate bonds issued by industrials, utilities and financial companies based in developed markets.

The fixed-rate bonds must have an investment grade rating and a remaining maturity of at least one year. The issuing currency can be CAD, EUR, GBP and USD. An issuer's weighting is limited to 5 per cent. The selected bonds must also have a solid ESG profile.

It is a distributing share class in the fund currency, the US dollar.

Name

Asset class

ISIN

ongoing charges

Distribution policy

Reference index

Invesco Global Corporate Bond ESG UCITS ETF

Fixed Income ETF

IE000FVQW7E7

0.15 per cent

distributing

Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Bond Index

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 2,151 ETFs. With this selection and an average monthly trading volume of more than €14 billion, Xetra is the leading trading venue for ETFs in Europe.


Further information