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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
25 February 2026
Holdings
242
Overview
Description
The Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc seeks to track the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA index. The iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index provides access to EUR-denominated corporate bonds worldwide. The bonds included in the index are filtered according to yield and liquidity criteria, with a focus on selecting securities with the most attractive spreads within their sectors. This selective weighting of the most profitable 50% of securities aims to generate higher returns than the broad market, represented by the iBoxx EUR Corporates Index (the ‘parent index’). All maturities are included. Rating: investment grade.
Grafiek
Basis
Data
| Index | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 25 February 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
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Holdings
Below you find information about the composition of the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 242
5.54%
| XS2468223107 | 0.92% |
| XS3271042098 | 0.60% |
| XS3069319468 | 0.58% |
| XS3057365549 | 0.54% |
| XS2621539910 | 0.54% |
| XS2662538425 | 0.52% |
| XS2904541070 | 0.50% |
| XS2641927574 | 0.45% |
| XS2675884576 | 0.45% |
| XS2643234011 | 0.44% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.99% |
As of 26/02/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.55% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.55% |
| 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 | -2.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | EYLA IM EYLAEUIV | EYLA.MI EYLAEUiv.P | BNP Paribas |
| SIX Swiss Exchange | EUR | EYLA | EYLA SW EYLAEUIV | EYLA.S EYLAEUiv.P | BNP Paribas |
| XETRA | EUR | EYLA | EYLA GY EYLAEUIV | EYLA.DE EYLAEUiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,912 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,342 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,890 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,552 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,031 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EYLA?
The name of EYLA is Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc.
What is the ticker of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc?
The primary ticker of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc is EYLA.
What is the ISIN of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc?
The ISIN of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc is IE0005F2R613.
What are the costs of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc?
The total expense ratio (TER) of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc?
The fund size of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc is 0m Euro. See the following article for more information about the size of ETFs.
— 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.