IMII-I.USD CORPRATE BD A

IMII-I.USD CORPRATE BD A

ETF · IE00BF51K025 · A2DX8R (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of IMII-I.USD CORPRATE BD A
No Price
29.04.2026 14:53
Current Prices from IMII-I.USD CORPRATE BD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PUIG.DE
EUR
29.04.2026 14:53
15,68 EUR
0,007 EUR
+0,05 %
XLON: London
London
PUIG.L
USD
29.04.2026 13:19
18,38 USD
0,03 USD
+0,18 %
XDQU: Quotrix
Quotrix
IMI2DL25.DUSD
EUR
29.04.2026 05:27
15,67 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2DL25.DUSB
EUR
28.04.2026 19:47
15,47 EUR
-
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
PUIG.MI
EUR
21.04.2026 17:03
15,69 EUR
-
Company Profile for IMII-I.USD CORPRATE BD A ETF
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

Company Data

Name IMII-I.USD CORPRATE BD A
Company Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USD
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-usd-ig-corporate-bond-esg-climate-transition-ucits-etf-dist.html
Primary Exchange XDUB ISE
WKN A2DX8R
ISIN IE00BF51K025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-24
Dividends from 'IMII-I.USD CORPRATE BD A'
Ex-Date Dividend per Share
12.03.2026 0,20 EUR
11.12.2025 0,19 EUR
11.09.2025 0,19 EUR
12.06.2025 0,19 EUR
13.03.2025 0,21 EUR
12.12.2024 0,22 USD
12.09.2024 0,22 USD
13.06.2024 0,20 EUR
14.03.2024 0,19 EUR
14.12.2023 0,18 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. PUIG.MI
Düsseldorf IMI2DL25.DUSB
Frankfurt PUIG.F
London PUIG.L
Quotrix IMI2DL25.DUSD
XETRA PUIG.DE
More Shares
Investors who hold IMII-I.USD CORPRATE BD A also have the following shares in their portfolio:
GLAXOSMITHKLINE CAP.2038
GLAXOSMITHKLINE CAP.2038 Bond
Norddeutsche Landesbank -GZ- EO-IHS 23(31)
Norddeutsche Landesbank -GZ- EO-IHS 23(31) Unbekannt