evenfolioETF Details
Invesco·UCITS · Ireland·Fixed Income·Accumulating
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (Acc) (EYLA)
- Price (USD)
- $5.74
- 21 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (Acc)
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 | -1.9% | -1.6% | -0.9% | — | — | — | — | — | -2.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Fixed Income
- Ticker
- EYLA
- ISIN
- IE0005F2R613
- WKN
- A419KJ
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 10 Mar 2026 (0.5 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 21 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 21 Sept 2026, from the fund's Xetra listing (EYLA) 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.
- SEEG · SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)SPDR · ER 0.25%
- UYLA · Invesco Markets IV ICAV AccInvesco
- UCLO · Invesco EUR AAA CLO UCITS ETF ETFSInvesco
- GUHY · Goldman Sachs USD High Yield Bond Active UCITS ETFGoldman Sachs
- ECMF · Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETFInvesco
- ICLA · INVESCO MARKETS II PLC GBP Hdg AccInvesco