Trade this ETF at your broker
Index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 113 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.41% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS2193661324 | 2.27% |
XS2193662728 | 2.01% |
XS2244941063 | 1.42% |
XS1501166869 | 1.38% |
XS2242931603 | 1.32% |
XS2242929532 | 1.28% |
XS2290960520 | 1.23% |
XS1629774230 | 1.16% |
XS2244941147 | 1.15% |
XS2256949749 | 1.15% |
Netherlands | 19.93% |
France | 16.02% |
United Kingdom | 9.37% |
Germany | 9.29% |
Other | 45.39% |
Other | 99.94% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | +5.97% |
1 month | +2.04% |
3 months | +2.54% |
6 months | +5.12% |
1 year | +12.77% |
3 years | -16.91% |
5 years | - |
Since inception (MAX) | -5.09% |
2023 | +9.97% |
2022 | -15.93% |
2021 | +1.14% |
2020 | - |
Current dividend yield | 2.96% |
Dividends (last 12 months) | EUR 1.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.11 | 3.24% |
2023 | EUR 1.02 | 3.04% |
2022 | EUR 0.80 | 1.94% |
2021 | EUR 0.67 | 1.62% |
Volatility 1 year | 2.41% |
Volatility 3 years | 15.97% |
Volatility 5 years | - |
Return per risk 1 year | 5.29 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.19% |
Maximum drawdown 3 years | -33.21% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHBD | - - | - - | - |
Borsa Italiana | EUR | EHYB | EHYB IM EHBDIN | EHYB.MI 3Q07INAV.DE | Flow Traders |
London Stock Exchange | GBX | EHYB | EHYB LN EHBDIN | EHYB.L 3Q07INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | EHYB LN EHBDIN | EHYB.L 3Q07INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EHYB | EHYB SW EHBDIN | EHYB.S 3Q07INAV.DE | Flow Traders |
XETRA | EUR | EHBD | EHBD GR EHBDIN | EHBD.DE 3Q07INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 76 | 0.39% p.a. | Accumulating | Sampling |