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Discrete Performance

Nov 17 - Sep 18 Sep 18 - Sep 19 Sep 19 - Sep 20 Sep 20 - Sep 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF -1.04% 5.74% 0.16% 1.48% 7.12% 2.60%
Index -0.87% 6.13% 0.26% 1.66% 7.82% 2.77%
Difference -0.18% -0.37% -0.10% -0.18% -0.65% -0.16%
ETF Index Difference
Nov 17 - Sep 18 -1.04% -0.87% -0.18%
Sep 18 - Sep 19 5.74% 6.13% -0.37%
Sep 19 - Sep 20 0.16% 0.26% -0.10%
Sep 20 - Sep 21 1.48% 1.66% -0.18%
Dec 17 - Dec 20 7.12% 7.82% -0.65%
Dec 19 - Dec 20 2.60% 2.77% -0.16%

"n/a" indicates insufficient data history

Performance data as of 18 Oct 2021

Key information

Bloomberg ticker PSFE GY
ISIN IE00BF51K249
Benchmark BBG ticker LECPTREU
Management fee 0.10%
NAV (18 Oct 2021) €20.65
AUM €22,323,088
Base currency EUR
Securities lending Yes
Umbrella AUM (18 Oct 2021) €5,978,961,212

ESG Profile

(Fund 18 Oct 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.31
Carbon Intensity 142.88

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).

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. 

“Bloomberg®” and the Bloomberg Euro Corporate Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco Euro Corporate Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco Euro Corporate Bond UCITS ETF.

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

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.