GCBE - Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) (IE000FVQW7E7)

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(%)

IE000FVQW7E7

GCBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,18 USD

NAV pro Aktie | 02/07/2026

09/04/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

GCBE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

358,29 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

1,39 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

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Kurse (GCBE)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Invesco Global Corporate Bond ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index by investing in a portfolio comprised primarily of bonds issued by global corporates that stand with ESG criteria

GCBE profile

The Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 09.04.2024 with unique ISIN - IE000FVQW7E7. Main exchange is London S.E. (USD) and ticker symbol is GCBE. The total expense ratio is 0.15%. The Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

Invesco Global Corporate Bond ESG UCITS ETFHedged (GBP) (Dist)

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GCBE - Invesco Global Corporate Bond ESG UCITS ETF (USD) (Dist) (IE000FVQW7E7)

Kurse (GCBE)

Kurs-Dynamik

Fund profile

GCBE profile

Einkommens-Zahlung (IE000FVQW7E7)

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