Summary
Invesco Euro Corporate Hybrid Bond UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 205. The ten largest make up 11% of the fund.
- Yearly costs
- 0.39%
- Fund size
- 362.8M €
- Positions
- 205
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- It trades little: only about 150.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.5%
- This year
- -1.4%
- 1 year
- -1.3%
- 3 years
- +21%
- 5 years
- +7.1%
What is inside?
Widely spread- 1 BP Capital Markets PLC VAR 22/06/75 1.4%
- 2 Verizon Communications Inc VAR 15/06/56 1.3%
- 3 Verizon Communications Inc VAR 15/08/56 1.3%
- 4 Stellantis NV VAR 16/06/75 1.2%
- 5 TotalEnergies SE VAR 26/05/75 1.0%
- 6 Stellantis NV VAR 16/03/75 1.0%
- 7 Volkswagen International Finance N VAR 27/06/75 0.9%
- 8 TotalEnergies SE VAR 25/01/75 0.9%
- 9 Eni SpA VAR 13/10/75 0.9%
- 10 Tennet GmbH & Co KG VAR 03/03/57 0.9%
Positions in the fund: 205. The ten largest make up 11% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- France 22%
- Netherlands 19%
- Italy 12%
- Germany 9.1%
- Other countries 38%
Largest country: France (22%).
What does it cost me?
Expensive- A year from 10,000 €
- 39.00 €
- Over 20 years
- 1,903 €
From every 10,000 € invested the fund takes 39.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,903 €.
How has it done?
Growing slowly- A year on average, 5 years
- +1.4%
- Deepest drop
- -21%
- Yearly volatility
- 4.9%
Average yearly growth over the last five years: 1.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 150.8K €
- Shares a day
- 3.4K
On an average day about 150.8K € of the fund changes hands.