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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc is an actively managed ETF: it does not track an index — the declared index (Bloomberg Euro Corporate Index) is a comparison yardstick only. The declared annual cost (TER) is 0.19%, plus 0.15% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 35 million euro, was launched on 22 June 2022 and is domiciled in Ireland. In our registry 2 other ETFs declare the same index.
Investment objective: The investment objective of the Fund is to seek total return by investing in an actively managed portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria.
Keep reading the KID section ▾
Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment approach: To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the "ESG Policy"); which incorporates both exclusion criteria (based on an issuers exposure to controversial business activities or ESG controversies) and a best-in-class approach which selects those securities from each industry that score highest according to the Investment Manager’s scoring system; and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model which is based on three major factors: value, low volatility and carry. The Investment Manager further considers the relative composition of the portfolio against the Benchmark. Investors should note that the Benchmark is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. The Fund portfolio will rebalance 1 – 2 times per month.
The Fund is actively managed and is not constrained by a benchmark. The Fund may use the Bloomberg Euro Corporate Bond Index (the "Benchmark") for performance comparison purposes. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may also use derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 01 Aug 2022 | 21 Oct 2022 | -8.82% | 15 Dec 2023 | 501 |
| 27 Feb 2026 | 27 Mar 2026 | -2.65% | ongoing | 188 |
| 11 Dec 2024 | 14 Jan 2025 | -1.81% | 27 Feb 2025 | 78 |
| 28 Feb 2025 | 14 Mar 2025 | -1.62% | 24 Apr 2025 | 55 |
| 27 Dec 2023 | 17 Jan 2024 | -1.46% | 27 Mar 2024 | 91 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 0.5 | -2.3 | 0.9 | 0.9 | 0.4 | -1.0 | -0.3 | -0.2 | -0.2 | |||
| 2025 | 0.4 | 0.6 | -1.1 | 1.0 | 0.5 | 0.2 | 0.5 | -0.0 | 0.4 | 0.7 | -0.3 | -0.1 | 2.8 |
| 2024 | 0.2 | -0.9 | 1.2 | -0.9 | 0.3 | 0.7 | 1.8 | 0.3 | 1.2 | -0.4 | 1.6 | -0.5 | 4.7 |
| 2023 | 2.2 | -1.4 | 0.6 | 0.7 | 0.1 | -0.5 | 1.1 | 0.1 | -0.8 | 0.3 | 2.3 | 2.8 | 7.6 |
| 2022 | 4.4 | -4.0 | -3.4 | 0.0 | 2.8 | -1.8 | -1.7 |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 2.77% | 2.97% | 3.90% |
| Max drawdown | -2.65% | -2.65% | -8.82% |
| Sharpe | -0.57 | 0.27 | 0.03 |
| Sortino | -0.83 | 0.39 | 0.05 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Invesco, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Invesco, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
ECMF · Invescoactive | 0.19% | Dist. | 35 mln EUR |
EUTA · Invesco · 2 classesactive | 0.20% | Acc. · Dist. | 61 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00021E4FE3ECMAOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | ECMA | 29 Jun 2022 |
| Börse Düsseldorf | ECMA | 28 Jun 2022 |
| Börse Frankfurt | ECMA | 27 Jun 2022 |
| Börse Hamburg | ECMA | 19 Oct 2022 |
| Börse Hannover | ECMA | 9 Dec 2024 |
| Börse München / gettex | ECMA | 8 Dec 2022 |
| Börse Stuttgart | ECMA | 27 Jul 2022 |
| Tradegate Exchange | ECMA | 16 Oct 2023 |
| Xetra (Deutsche Börse) | ECMA | 27 Jun 2022 |