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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
25 februari 2026
Bedrijven
242
Overzicht
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.
Chart
Basics
Data
| Index | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA |
| Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden |
| Fund size | EUR 0 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 februari 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the 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
| Anders | 100,00% |
Sectors
| Anders | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8.912 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.342 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.890 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.552 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.031 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
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.