Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

About

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc (IE0005F2R613) is a UCITS-compliant bond ETF tracking the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI. With a TER of 0.15%, it is competitively priced. The fund holds 259 positions across 24 regions with €353,884 in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €353.9K
Issuer Invesco
Distribution —
Replication Physical
Inception Feb 2026
Base Currency EUR
Index iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 259 individual investments, offering moderate diversification compared to other ETFs.
#1
Generali
0.01%
#2
UniCredit SpA
0.01%
#3
Enel SpA
0.01%
#4
Barclays PLC
0.01%
#5
Morgan Stanley
0.01%
#6
Barclays PLC
0.01%
#7
HSBC Holdings PLC
0.01%
#8
HSBC Holdings PLC
0.00%
#9
Volkswagen International Finance NV
0.00%
#10
Permanent TSB Group Holdings PLC
0.00%

Sectors

1.4
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.0
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-01-03 — 2026-12-05).
7.4%
Volatility
-2.6%
Max Drawdown
-0.11
Sharpe Ratio
-0.17
Sortino Ratio
-0.31
Calmar Ratio
0.16
Beta
-2.43%
Alpha (Jensen's)
0.072
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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