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Invesco EUR IG Corporate Bond Active 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 0.20%, plus 0.08% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 61 million euro, was launched on 27 May 2026 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.
Investment objective: The investment objective of the Fund is to achieve a combination of income and capital growth over the long-term by investing in an actively-managed portfolio of securities.
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: The Fund is an actively managed ETF and is not constrained by a benchmark. The Fund may use the Bloomberg Euro Corporate Bond 1-5 Year Index (the "Benchmark") for performance comparison purposes. The Fund will not seek to track the performance of the Benchmark. To achieve the investment objective, the Fund will primarily invest in an actively managed portfolio of euro denominated investment grade corporate and government related bonds issued by global issuers. The initial investment universe may also comprise government bonds from global issuers, and bonds denominated in currencies other than euro (exposure to exchange-rate fluctuations resulting from investments in non-euro denominated bonds will be hedged back to euro). The Fund may also hold securities that are below investment grade if the credit rating of any security rated investment grade is downgraded subsequent to purchase. The Fund will not invest in securities that are in default at the time of investment. The Fund may invest up to 10% in investment grade contingent convertible bonds. The Fund applies ESG screening criteria to issuers and securities are then selected by the Investment Manager based on a combination of macroeconomic analysis, fundamental credit research, single-security analysis and risk management considerations. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (the "SFDR"). 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 of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.
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. Pursuant to Irish law, the assets of the Fund are segregated from other sub-funds in the Umbrella Fund (i.e. the Fund’s assets may not be used to discharge the liabilities of other sub-funds of the Umbrella 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 Fund which is being offered at that time.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 26 Jun 2026 | 02 Sept 2026 | -1.59% | ongoing | 69 |
| 29 May 2026 | 10 Jun 2026 | -0.48% | 15 Jun 2026 | 17 |
| 16 Jun 2026 | 19 Jun 2026 | -0.27% | 23 Jun 2026 | 7 |
| Full history | |
|---|---|
| Volatility (ann.) | 2.32% |
| Max drawdown | -1.59% |
| Sharpe | -2.00 |
| Sortino | -2.54 |
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 · Invesco · 2 classesactive | 0.19% | Dist. · Acc. | 35 mln EUR |
EUTD · Invescoactive | 0.20% | Dist. | 61 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | EUTA | 1 Jun 2026 |
| Börse Düsseldorf | EUTA | 2 Jun 2026 |
| Börse Frankfurt | EUTA | 1 Jun 2026 |
| Börse Hamburg | EUTA | 19 Jun 2026 |
| Börse Hannover | EUTA | 15 Jun 2026 |
| Börse München / gettex | EUTA | 3 Jun 2026 |
| Börse Stuttgart | EUTA | 30 Jun 2026 |
| Tradegate Exchange | EUTA | 5 Jun 2026 |
| Xetra (Deutsche Börse) | EUTA | 1 Jun 2026 |