Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

5.9
Overall
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€45.08 — 2026-12-02T23:00:00.000Z

52-week high: €45.88 (2026-02-22T23:00:00.000Z)

52-week low: €43.25 (2025-12-02T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z€42.32
2021-10-17T22:00:00.000Z€41.89
2022-05-16T22:00:00.000Z€37.40
2022-11-30T23:00:00.000Z€41.52
2023-06-26T22:00:00.000Z€36.12
2024-01-17T23:00:00.000Z€38.86
2024-08-06T22:00:00.000Z€40.69
2025-02-20T23:00:00.000Z€43.54
2025-09-14T22:00:00.000Z€44.87
2026-12-02T23:00:00.000Z€45.08

Past performance doesn't indicate future results
Fund Size €200.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2020
Base Currency EUR
Index Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index
Asset Class Bonds

Costs

6.9
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%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 173 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BP Capital Markets PLC
1.66%
#2
VERIZON COMMUNICATIONS INC
1.60%
#3
Verizon Communications Inc
1.60%
#4
Volkswagen International Finance NV
1.30%
#5
Eni SpA
1.06%
#6
TotalEnergies SE
1.06%
#7
TotalEnergies SE
1.05%
#8
Volkswagen International Finance NV
0.99%
#9
Iberdrola International BV
0.98%
#10
TotalEnergies SE
0.95%

Sectors

3.3
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

5.5
This fund invests across 14 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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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