Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

Low Fees
4.9
Overall
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€5.01 — 2026-12-02T23:00:00.000Z

52-week high: €5.09 (2026-02-26T23:00:00.000Z)

52-week low: €4.96 (2026-03-26T23:00:00.000Z)

DateNAV
2026-01-03T23:00:00.000Z€4.99
2026-02-25T23:00:00.000Z€5.09
2026-03-12T23:00:00.000Z€5.00
2026-03-16T23:00:00.000Z€5.02
2026-03-19T23:00:00.000Z€4.98
2026-03-24T23:00:00.000Z€4.99
2026-03-29T22:00:00.000Z€4.97
2026-04-02T22:00:00.000Z€5.07
2026-09-02T22:00:00.000Z€5.03
2026-12-02T23:00:00.000Z€5.01

Past performance doesn't indicate future results
Fund Size €49.7K
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

Costs

8.6
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%

Holdings

5.2
This fund holds 242 individual investments, offering moderate diversification compared to other ETFs.
#1
Generali
0.92%
#2
Cash and/or Derivatives
0.74%
#3
Enel SpA
0.60%
#4
Barclays PLC
0.58%
#5
Morgan Stanley
0.54%
#6
HSBC Holdings PLC
0.53%
#7
Barclays PLC
0.53%
#8
HSBC Holdings PLC
0.49%
#9
Permanent TSB Group Holdings PLC
0.46%
#10
Volkswagen International Finance NV
0.45%

Sectors

1.3
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

6.0
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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