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INVESCO EURO CORPORATE HYBRID BOND UCITS ETF (DIST., EUR) EHYB.GB

The Invesco Euro Corporate Hybrid Bond UCITS ETF is a passively managed exchange‐traded fund. Its objective is to track the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, after fees.

The reference index measures the performance of fixed-rate hybrid securities denominated in euros, issued by non-financial corporations or government-related agencies. To improve tradability and credit quality, the index imposes constraints: a minimum outstanding amount of €500 million, at least 1.5 years until maturity from issue, a minimum credit rating of Ba2/BB/BB, and a cap of 8% on the weight of any individual security. The index is rebalanced monthly.

The ETF uses full physical replication, buying and holding as many of the index's securities as possible in line with their weights, and rebalancing its portfolio in step with the index. It is structured as a UCITS-compliant fund, a sub-fund of the Irish domiciled umbrella Invesco Markets II plc, under the management of Invesco Capital Management LLC.

ETF · United Kingdom
Entry
Entry: Not yet
A classic falling-knife setup. Price is below SMA 20 and the moving averages are declining. Early bounces inside downtrends often fade. Wait for price to reclaim SMA 20 and for the slopes to stop falling before considering an entry.
Trend
Trend: Trend broken
Trend broken. Two or more consecutive closes below SMA 50 signal that the medium-term trend has flipped. Exiting here is the rule rather than the exception.
Price development
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Quick facts

Market Cap:GBP N/A M

About Invesco Euro Corporate Hybrid Bond UCITS ETF (Dist., EUR)

Basic company information

Fund description

The Invesco Euro Corporate Hybrid Bond UCITS ETF is a passively managed exchange‐traded fund. Its objective is to track the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, after fees.

The reference index measures the performance of fixed-rate hybrid securities denominated in euros, issued by non-financial corporations or government-related agencies. To improve tradability and credit quality, the index imposes constraints: a minimum outstanding amount of €500 million, at least 1.5 years until maturity from issue, a minimum credit rating of Ba2/BB/BB, and a cap of 8% on the weight of any individual security.

The index is rebalanced monthly. The ETF uses full physical replication, buying and holding as many of the index's securities as possible in line with their weights, and rebalancing its portfolio in step with the index.

It is structured as a UCITS-compliant fund, a sub-fund of the Irish domiciled umbrella Invesco Markets II plc, under the management of Invesco Capital Management LLC.

Ex-datePayment dateAmount (GBP)
2026-09-102026-09-170.3186
2026-06-112026-06-180.3071
2026-03-122026-03-190.292
2025-12-112025-12-180.2929
2025-09-112025-09-180.2866
2025-06-122025-06-190.2753
2025-03-132025-03-200.2663
2024-12-122024-12-190.2626
2024-09-122024-09-190.258
2024-06-132024-06-200.2474
2024-03-142024-03-210.24
2023-12-142023-12-210.2349
2023-09-142023-09-210.2271
2023-06-152023-06-220.2191
2023-03-162023-03-230.2028
2022-12-152022-12-220.1901
2022-09-152022-09-220.1812
2022-06-162022-06-230.1644
2022-03-172022-03-240.1458
2021-12-162021-12-200.1427
2021-09-162021-09-200.1481
2021-06-172021-06-210.1456
2021-03-182021-03-220.1362
2020-12-102020-12-170.1442
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