← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison
🇮🇹 Effective capital-gains rate: 26.00%details →

Invesco EUR IG Corporate Bond Active UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: IE000M284BG0Ticker: EUTA (Borsa Italiana) · EUTA (Xetra) · EUTA (SIX)Issuer: InvescoClass: Acc
Issuer-declared data
Declared index
Bloomberg Euro Corporate Index
TER
0.20%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Active management
Replication
Active
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
60.6 mln EUR
NAV
5.11 EUR (1 September 2026)
Domicile
Ireland
Inception date
27 May 2026
Data as declared by Invesco in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

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.

The fund’s objective — in the issuer’s words

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 KID’s “Objectives” section · 14 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.20%: above the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from May 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.7%
Annualised
-2.4%
Volatility (ann.)
2.3%
Max drawdown
-1.59%
-4%-2%+0%+2%+4%May 2026Jun 2026Jul 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-1%May 2026Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−1.59% · 02 Sept 2026
Max drawdown
-1.59%
peak → trough
Trough
02 Sept 2026
from the 26 Jun 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
69 days
decline + recovery: peak to break-even · ≈ 2 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
26 Jun 202602 Sept 2026-1.59%ongoing69
29 May 202610 Jun 2026-0.48%15 Jun 202617
16 Jun 202619 Jun 2026-0.27%23 Jun 20267
Source: Invesco. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)2.32%
Max drawdown-1.59%
Sharpe-2.00
Sortino-2.54
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.35%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Duration and maturities

Duration · effective duration
4.59years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
1 to 3 years
4.88%
3 to 5 years
21.27%
5 to 10 years
47.48%
10 to 20 years
8.55%
20+ years
17.35%
Cash and derivatives
0.47%

Source: factsheet Invesco, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

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.

Rating breakdown (% of fund)
AAA
0.56%
AA
5.45%
A
36.47%
BBB
57.05%
Cash and derivatives
0.47%

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.

Portfolio holdings

Securities in portfolio
221
Top-10 weight
9.1%

Top 10 holdings

JPMorgan Chase & Co VAR 18/02/32
1.17%
UniCredit SpA VAR 23/01/31
1.03%
Danske Bank A/S VAR 21/06/30
1.03%
Lloyds Banking Group PLC VAR 21/09/31
0.89%
UBS Group AG VAR 11/01/31
0.86%
Banco Santander SA VAR 22/04/34
0.86%
Orsted AS 4.125% 01/03/35
0.83%
ENGIE SA 3.25% 11/01/32
0.82%
AT&T Inc 3.15% 01/06/30
0.81%
Morgan Stanley VAR 26/10/29
0.78%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 2.8%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 10.8%DjiboutiDenmark: 3.3%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 5.1%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 13.7%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 5.9%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 4.9%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 21.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States21.3%
Other16.8%
United Kingdom15.3%
France13.7%
Germany10.8%
Italy5.9%
Spain5.1%
Download the full portfolio — Excel, 221 rows
Full portfolio declared by Invesco, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
ECMF · Invesco · 2 classesactive
0.19%Dist. · Acc.35 mln EUR
EUTD · Invescoactive
0.20%Dist.61 mln EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)EUTA1 Jun 2026
Börse DüsseldorfEUTA2 Jun 2026
Börse FrankfurtEUTA1 Jun 2026
Börse HamburgEUTA19 Jun 2026
Börse HannoverEUTA15 Jun 2026
Börse München / gettexEUTA3 Jun 2026
Börse StuttgartEUTA30 Jun 2026
Tradegate ExchangeEUTA5 Jun 2026
Xetra (Deutsche Börse)EUTA1 Jun 2026
+ 5 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Invesco EUR IG Corporate Bond Active UCITS ETF Acc track?
The issuer Invesco declares the benchmark: Bloomberg Euro Corporate Index.
How much does EUTA cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.08%.
How is EUTA taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of EUTA?
The fund size declared by Invesco is about 61 million euro.
When was EUTA launched?
The fund was launched on 27 May 2026: it has been trading for 100 days: the page fills up as the issuer publishes data.
Is EUTA actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (Bloomberg Euro Corporate Index) is a yardstick for comparison, not an index being tracked.
Does EUTA pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does EUTA trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (EUTA), Börse Düsseldorf (EUTA), Börse Frankfurt (EUTA), Börse Hamburg (EUTA), Börse Hannover (EUTA), Börse München / gettex (EUTA).
What was EUTA's worst fall?
Over the available history (since 2026), the maximum drawdown was -1.59%, reached in September 2026. Past performance is not indicative of future results.
How many securities does EUTA hold?
The declared portfolio holds 221 securities; the top 10 positions weigh 9.1%.
Transparency note
The data in this sheet is declared by Invesco in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.