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ETF Aktiv verwaltete Strategie
TER
0,20% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 35 m
Inception Date
27. Mai 2026
Overview
Description
The Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc is an actively managed ETF.
Der ETF bietet Zugang zu Unternehmensanleihen, welche auf Euro lauten. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Rating: Investment Grade. Restlaufzeit: 0-5 Jahre.
Documents
Chart
Basics
Data
| Index | Invesco EUR IG Corporate Bond Short Duration Active |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, 3-5, Sozial/Nachhaltig |
| Fund size | EUR 35 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27. Mai 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESTA | ESTA IM ESTAEUIV | ESTA.MI ESTAEUiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | ESTA | ESTA SW ESTACHIV | ESTA.S ESTACHiv.P | BNP Paribas |
| XETRA | EUR | ESTA | ESTA GY ESTAEUIV | ESTAG.DE ESTAEUiv.P | BNP Paribas |
Weitere Informationen
Weitere ETFs auf den Invesco EUR IG Corporate Bond Short Duration Active Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist | 26 | 0,20% p.a. | Ausschüttend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc?
Der Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc hat die WKN A425UW.
Wie lautet die ISIN des Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc?
Der Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc hat die ISIN IE0003B9KF87.
Wieviel kostet der Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc?
Die Gesamtkostenquote (TER) des Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc?
Die Fondsgröße des Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc beträgt 35m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.