evenfolioETF Details
Invesco·UCITS · Ireland·Fixed Income·Distributing
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist (ECMD)
- Price (USD)
- $5.56
- —1 Oct 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -4.2%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -1.9% | -2.7% | -4.9% | -4.2% | — | — | — | +3.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Fixed Income
- Ticker
- ECMD
- ISIN
- IE000MUAJIF4
- WKN
- A3DSVR
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 31 Jan 2024 (2.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (ECMD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- USAH · L&G ESG USD Corporate Bond UCITS ETFL&G · ER 0.12%
- SPPB · State Street Blackstone Euro Aaa Clo UCITS ETFSPDR · ER 0.30%
- GGBD · Invesco Global Government Bond UCITS ETF DistInvesco
- BU26 · Invesco BulltShares 26 USD Crp UCITS ETFInvesco
- GIGA · Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR (Acc)Goldman Sachs
- B28X · INVESCO MARKETS II PLC GBP Hdg AccInvesco