Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist

Product description

The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF aims to provide the performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index, after the impact of fees.

The Index is float-adjusted market capitalisation weighted, and provides exposure to large and mid-capitalisation European-listed companies. It is designed to align with the investment principles of the Catholic Church by combining a best-in-class approach from an ESG perspective, with strict values-based exclusion criteria. Constituent selection is based on MSCI’s leading ESG research and exclusions from broad consultation with the Catholic Church.

Using the MSCI ESG Leaders Index methodology, the constituents are selected based on high ESG ratings relative to their sector peers. A broad exclusion criteria from the MSCI SRI Index methodology is applied to remove companies with controversial business activities. An additional Catholic Principles values-based screen is used to exclude companies that engage in activities related to adult entertainment, conventional weapons, abortion and contraceptives, stem-cell research, animal testing, and human rights violations. The index also aims to provide a similar sector breakdown as the underlying parent index (MSCI Europe Index), with 50% target sector coverage.

Security Information

General information
Base currency EUR
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 23 Jan 2019
Shares outstanding 1,728,800
Exchanges Borsa Italiana
Deutsche Börse (Xetra)
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Denmark (Institutional), Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland (Institutional), United Kingdom
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 31 December
Tax information for German investors
Equity ratio 97.3650
Key service providers
Issuer Invesco Markets II plc
Manager Invesco Investment Management Limited
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Quarterly
Use of income Distributed
Fiscal year end 31 December
Currency EUR
Recent distributions
Announcement date 4 Dec 2020
Ex-date 10 Dec 2020
Record date 11 Dec 2020
Payment date 17 Dec 2020
Distribution per shares 0.0933
Currency EUR
Download all distributions

Key information

Bloomberg ticker ICFP IM
Benchmark BBG ticker NE721932
Management fee 0.30%
NAV (25 Jan 2021) €46.71
AUM €80,744,594
Base currency EUR
Umbrella AUM (25 Jan 2021) €3,635,639,023

ESG Characteristics

(Index 25 Jan 2021)

Quality Score (0-10) 8.29
Carbon Intensity 113.11

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.