ETFsiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI
Invesco

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

IrelandNot PEA-eligible
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF AccBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€24.2Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
244Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
5.9%
Holdings
244
As of
Fund holdings
  1. 1Generali 5.8% 06/07/32XS24682231070.89%
  2. 2UniCredit SpA VAR 16/04/34IT00055801020.87%
  3. 3ENEL SPA VAR 14/01/75XS32710420980.61%
  4. 4Barclays PLC VAR 14/08/31XS30693194680.57%
  5. 5Morgan Stanley VAR 22/05/31XS30573655490.54%
  6. 6HSBC Holdings PLC VAR 23/05/33XS26215399100.52%
  7. 7BARCLAYS PLC VAR 08/08/30XS26625384250.51%
  8. 8HSBC Holdings PLC VAR 25/09/35XS29045410700.48%
  9. 9EPH Financing International AS 6.651% 13/11/28XS27168914400.46%
  10. 10BAT Netherlands Finance BV 5.375% 16/02/31XS25893675280.45%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

5.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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