Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

 

Past performance does not predict future returns.

 

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Performance (31 Mar 2024)

ETF Index Difference
Mar 2023 - Mar 2024 14.65% 14.67% -0.02%
Mar 2022 - Mar 2023 2.77% 2.68% 0.09%
Mar 2021 - Mar 2022 2.53% 2.48% 0.05%
Mar 2020 - Mar 2021 40.33% 40.44% -0.08%
Mar 2019 - Mar 2020 -12.32% -12.31% -0.01%
Mar 2018 - Mar 2019 n/a 3.52% n/a
Mar 2017 - Mar 2018 n/a 0.70% n/a
Mar 2016 - Mar 2017 n/a 16.08% n/a
Mar 2015 - Mar 2016 n/a -10.74% n/a
Mar 2014 - Mar 2015 n/a 25.01% n/a

"n/a" indicates insufficient data history

Inception date: 23 Jan 2019

ETF Index Difference
YTD 7.04% 7.08% -0.04%
1M 2.99% 2.98% 0.02%
3M 7.04% 7.08% -0.04%
6M 16.48% 16.56% -0.06%
1Y 14.65% 14.67% -0.02%
3Y 20.81% 20.68% 0.11%
5Y 48.65% 48.62% 0.02%
10Y n/a 100.64% n/a
Since Inception 57.28% 57.35% -0.05%

"n/a" indicates insufficient data history

Inception date: 23 Jan 2019

ETF Index Difference
1Y 14.65% 14.67% -0.02%
3Y 6.50% 6.47% 0.04%
5Y 8.25% 8.25% 0.00%
10Y n/a 7.21% n/a
Since Inception 9.12% 9.13% -0.01%

"n/a" indicates insufficient data history

Inception date: 23 Jan 2019

ETF Index Difference
2024 7.04% 7.08% -0.04%
2023 18.49% 18.53% -0.04%
2022 -16.32% -16.42% 0.11%
2021 23.50% 23.43% 0.06%
2020 -0.66% -0.60% -0.06%
2019 n/a 27.37% n/a
2018 n/a -10.04% n/a
2017 n/a 10.12% n/a
2016 n/a 3.14% n/a
2015 n/a 12.21% n/a
2014 n/a 7.26% n/a

"n/a" indicates insufficient data history

Inception date: 23 Jan 2019

Key information

Bloomberg ticker ICFP IM
ISIN IE00BG0NY640
Benchmark BBG ticker NE721932
Management fee 0.30%
NAV (19 Apr 2024) €54.12
AUM €25,912,047
Base currency EUR
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 4
Umbrella AUM (19 Apr 2024) €13,273,096,159
SFDR Classification Article 8

ESG Profile

(Fund 18 Apr 2024)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.61
Carbon Intensity 92.54

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

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.