Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

About

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc (IE00BKWD3B81) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 183 positions across 14 regions with 216M in assets, with heavy concentration — 57% in corporate bonds.

ISIN
Fund Size €215.5M
Issuer Invesco
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
Category Equity Sector

Costs

6.8
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

4.8
With only 183 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BP Capital Markets PLC
0.02%
#2
Verizon Communications Inc
0.02%
#3
VERIZON COMMUNICATIONS INC
0.01%
#4
STELLANTIS NV NC5.25 RegS
0.01%
#5
Volkswagen International Finance NV
0.01%
#6
STELLANTIS NV NC8 RegS
0.01%
#7
Eni SpA
0.01%
#8
Volkswagen International Finance NV
0.01%
#9
TotalEnergies SE
0.01%
#10
TotalEnergies SE
0.01%

Sectors

3.8
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

5.6
This fund invests across 15 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
28.2%
Volatility
-10.4%
Max Drawdown
0.05
Sharpe Ratio
0.08
Sortino Ratio
0.15
Calmar Ratio
0.01
Beta
6.17%
Alpha (Jensen's)
0.000
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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