Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR IG Corporate Bond Active UCITS ETF Acc EUTA · IE000M284BG0 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist ECMF · IE0006LBEDV2 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Corporate Index | Bloomberg Euro Corporate Index |
| TER | 0.20% | 0.19% |
| Transaction costs (KID) | 0.08% | 0.15% |
| Fund size | 61 mln EUR | 35 mln EUR |
| Launch date | 27 May 2026 | 22 Jun 2022 |
| Replication | Active | Active |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | — | +0.5% |
| 3 years | — | +12.5% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0.7% | +13.6% |
| Risk | ||
| Volatility (ann.) · last year | — | 3.15% |
| Volatility (ann.) · last 3 years | — | 3.35% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -3.40% |
| Max drawdown · last 3 years | — | -4.16% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | -1.46 |
| Sharpe · last 3 years | — | -0.73 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | -1.88 |
| Sortino · last 3 years | — | -0.94 |
| 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 | 4.59 years · effective · medium (3–7 years) | 4.36 years · effective · medium (3–7 years) |
| Investment-grade share | 99.5% | 99.7% |
| Heaviest rating bucket | BBB (57.1%) | A (50.6%) |
| Most represented maturity | 5 to 10 years (47.5%) | 5 to 10 years (46.1%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1562 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.12% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0407 EUR |
| Holdings | ||
| Securities held | 221 | 234 |
| Top-10 weight | 9.1% | 11.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | EUTA | ECMF |