Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc EHBA · IE00BKWD3B81 | Invesco Euro Corporate Hybrid Bond UCITS ETF Dist EHYB · IE00BKWD3966 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index |
| TER | 0.39% | 0.39% |
| Transaction costs (KID) | 0.11% | 0.11% |
| Fund size | 379 mln EUR | 379 mln EUR |
| Launch date | 17 Sept 2020 | 17 Sept 2020 |
| Replication | Physical | Physical |
| 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 | +2.4% | +2.1% |
| 3 years | +25.1% | +25% |
| 5 years | +8.5% | +8.1% |
| 10 years | — | — |
| Since launch (available series) | +14.9% | +14.3% |
| Risk | ||
| Volatility (ann.) · last year | 2.37% | 3.00% |
| Volatility (ann.) · last 3 years | 2.27% | 2.77% |
| Volatility (ann.) · last 5 years | 3.75% | 4.03% |
| Max drawdown · last year | -2.89% | -3.73% |
| Max drawdown · last 3 years | -2.89% | -3.73% |
| Max drawdown · last 5 years | -21.09% | -22.93% |
| Sharpe · last year | -0.05 | -1.17 |
| Sharpe · last 3 years | 1.83 | 0.34 |
| Sharpe · last 5 years | -0.24 | -0.93 |
| Sortino · last year | -0.07 | -1.44 |
| Sortino · last 3 years | 2.83 | 0.43 |
| Sortino · last 5 years | -0.31 | -1.14 |
| Tracking difference (3-year avg) | -0.40% | -0.40% |
| Fixed income | ||
| Duration | 3.62 years · effective · medium (3–7 years) | 3.63 years · effective · medium (3–7 years) |
| Investment-grade share | 65.3% | 65.3% |
| Heaviest rating bucket | BBB (59.1%) | BBB (59.1%) |
| Most represented maturity | 20+ years (99.4%) | 20+ years (99.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.3607 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.49% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.3713 EUR |
| Holdings | ||
| Securities held | 203 | 203 |
| Top-10 weight | 10.8% | 10.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | EHBA | EHYB |