Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc ESTA · IE0003B9KF87 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc ECMS · IE000PA766T7 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Corporate Bonds 1- 5 Years Index | Bloomberg Euro Corporate Bonds 1- 5 Years Index |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.06% | 0.18% |
| Fund size | 61 mln EUR | 167 mln EUR |
| Launch date | 27 May 2026 | 22 Jun 2022 |
| Replication | Active | Active |
| Income policy | Accumulating | 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 | — | +1.5% |
| 3 years | — | +12.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0% | +13.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 1.75% |
| Volatility (ann.) · last 3 years | — | 1.79% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -1.86% |
| Max drawdown · last 3 years | — | -1.86% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | -0.70 |
| Sharpe · last 3 years | — | 0.24 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | -1.02 |
| Sortino · last 3 years | — | 0.35 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 2.85 years · effective · short (≤3 years) | 2.74 years · effective · short (≤3 years) |
| Investment-grade share | 99.5% | 99.8% |
| Heaviest rating bucket | BBB (58.0%) | A (48.1%) |
| Most represented maturity | 3 to 5 years (38.0%) | 3 to 5 years (51.2%) |
| Holdings | ||
| Securities held | 223 | 333 |
| Top-10 weight | 9.8% | 8.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | ESTA | ECMS |