Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist EYLD · IE0001KPAXU3 | Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc EYLA · IE0005F2R613 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 24 mln EUR | 24 mln EUR |
| Launch date | 25 Feb 2026 | 25 Feb 2026 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -1.3% | -1.3% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 4.55 years · effective · medium (3–7 years) | 4.55 years · effective · medium (3–7 years) |
| Investment-grade share | 99.5% | 99.5% |
| Heaviest rating bucket | BBB (66.1%) | BBB (66.1%) |
| Most represented maturity | 5 to 10 years (36.9%) | 5 to 10 years (36.9%) |
| Distributions (distributing classes) | ||
| Frequency | — | accumulating class: no distributions |
| Distributions, last 12 months | 0.0406 EUR per share · 3 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.81% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0408 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 245 | 245 |
| Top-10 weight | 5.9% | 5.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | EYLD | EYLA |