Index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 61 m |
Total expense ratio | 0.39% 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 GBP) | 4.82% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2193661324 | 2.26% |
XS2193662728 | 2.03% |
XS2244941063 | 1.43% |
XS2242929532 | 1.34% |
XS1501166869 | 1.34% |
XS2242931603 | 1.31% |
XS2290960520 | 1.28% |
XS1933828433 | 1.28% |
XS1115498260 | 1.22% |
XS2244941147 | 1.17% |
Netherlands | 20.01% |
France | 16.02% |
United Kingdom | 9.37% |
Germany | 9.29% |
Other | 45.31% |
Other | 100.00% |
YTD | +2.38% |
1 month | +0.44% |
3 months | +2.81% |
6 months | +8.14% |
1 year | +8.52% |
3 years | -4.95% |
5 years | - |
Since inception (MAX) | -3.75% |
2023 | +7.76% |
2022 | -11.29% |
2021 | -5.43% |
2020 | - |
Volatility 1 year | 4.82% |
Volatility 3 years | 7.22% |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.97% |
Maximum drawdown 3 years | -20.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHBA | - - | - - | - |
Borsa Italiana | EUR | EHBA | EHBA IM EHBAIN | EHBG.MI 3Q09INAV.DE | Flow Traders |
XETRA | EUR | EHBA | EHBA GR EHBAIN | EHBA.DE 3Q09INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 107 | 0.39% p.a. | Distributing | Sampling |