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InvescoUCITS · IrelandFixed IncomeDistributing

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (EHYB)

Price (USD)
$43.20
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
EUR share class
3Y CAGR
9.5%
Annualised, in USD
5Y CAGR
0.8%
Annualised, in USD
Loading NAV history…
Invesco Euro Corporate Hybrid Bond 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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%-3.2%-2.7%-4.9%-3.7%+9.5%+0.8%—+1.4%
—————————
Difference—————————

ETF details

Issuer
Invesco
Type
Fixed Income
Ticker
EHYB
Other tickers
EHBD
ISIN
IE00BKWD3966
WKN
A2PVDY
Domicile
Ireland
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Oct 2020 (6.0 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EHBD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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