Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

Low Fees
5.6
Overall
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€4.98 — 2026-12-02T23:00:00.000Z

52-week high: €5.07 (2026-02-26T23:00:00.000Z)

52-week low: €4.94 (2026-03-26T23:00:00.000Z)

DateNAV
2022-01-10T23:00:00.000Z€4.91
2023-01-30T23:00:00.000Z€4.95
2023-06-21T22:00:00.000Z€4.86
2023-11-13T23:00:00.000Z€4.92
2024-04-14T22:00:00.000Z€4.96
2024-08-31T22:00:00.000Z€4.96
2025-01-26T23:00:00.000Z€5.02
2025-06-16T22:00:00.000Z€5.03
2025-11-05T23:00:00.000Z€5.07
2026-12-02T23:00:00.000Z€4.98

Past performance doesn't indicate future results
Fund Size €28.9M
Distribution —
Replication —
Inception Jun 2022
Base Currency EUR
Index Bloomberg Euro Corporate Bonds 1-5 Years Index
Asset Class Bonds

Costs

7.5
This fund has moderate costs compared to similar ETFs.

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

5.2
This fund holds 233 individual investments, offering moderate diversification compared to other ETFs.
#1
Credit Agricole SA/London
2.41%
#2
Societe Generale SA
1.52%
#3
John Deere Bank SA
1.31%
#4
Procter & Gamble Co/The
1.16%
#5
Cellnex Finance Co SA
1.02%
#6
Raiffeisen Schweiz Genossenschaft
1.02%
#7
DNB Bank ASA
1.01%
#8
Ceska sporitelna AS
1.00%
#9
ING GROEP NV VAR Nov27 EMTN
0.99%
#10
KBC GROUP NV VAR Nov27 EMTN
0.99%

Sectors

1.7
This fund is concentrated in just a few of its 6 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
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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€5.90
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Free
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Free

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