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About Invesco Euro Corporate Hybrid Bond UCITS ETF EUR
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Inception date
Sep 17, 2020
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3966
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays Euro Universal Hybrid Capital Securities 8% Capped Bond Index (the Benchmark ) Less commissions, fees and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.98%
Cash0.02%
Stock breakdown by region
Europe97.95%
North America1.03%
Oceania1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EHYB last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.32 EUR in dividends, which shows a 2.53% increase.
EHYB assets under management is 145.41 M EUR. It's risen 5.96% over the last month.
EHYB fund flows account for 25.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EHYB pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Jun 19, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
EHYB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 17, 2020, and its management style is Passive.
EHYB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EHYB follows the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EHYB invests in bonds.
EHYB price has fallen by −0.34% over the last month, and its yearly performance shows a 5.65% increase. See more dynamics on EHYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.40% increase in three-month performance and has increased by 8.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.40% increase in three-month performance and has increased by 8.63% in a year.
EHYB trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.