Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

Low Fees
5.6
Overall
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€5.03 — 2026-12-02T23:00:00.000Z

52-week high: €5.15 (2026-02-26T23:00:00.000Z)

52-week low: €4.99 (2026-03-29T22:00:00.000Z)

DateNAV
2022-01-06T23:00:00.000Z€5.07
2022-11-13T23:00:00.000Z€4.89
2023-04-24T22:00:00.000Z€4.90
2023-09-21T22:00:00.000Z€4.85
2024-02-29T23:00:00.000Z€5.03
2024-07-31T22:00:00.000Z€5.01
2024-12-30T23:00:00.000Z€5.11
2025-05-29T22:00:00.000Z€5.14
2025-10-28T23:00:00.000Z€5.15
2026-12-02T23:00:00.000Z€5.03

Past performance doesn't indicate future results
Fund Size €23.7M
Distribution —
Replication —
Inception Jun 2022
Base Currency EUR
Index Bloomberg Euro Corporate Index
Asset Class Bonds

Costs

7.9
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

4.7
With only 177 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Sydney Airport Finance Co Pty Ltd
1.58%
#2
BMW International Investment BV
1.52%
#3
Veralto Corp
1.19%
#4
Talanx AG
1.19%
#5
BPCE SA
1.17%
#6
Banco Santander SA
1.16%
#7
Redeia Corp SA
1.15%
#8
BPCE SA
1.15%
#9
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
1.14%
#10
ING Groep NV
1.07%

Sectors

1.2
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

6.3
This fund invests across 27 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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Free
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Free
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€1.00
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Free
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Free
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€5.90
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Free
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Free

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