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Invesco Euro Corporate Hybrid Bond UCITS ETF AccumEUR (XETR: EHBA)

Invesco Euro Corporate Hybrid Bond UCITS ETF AccumEUR is listed on XETR under the symbol EHBA. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
Domicile
Ireland
Holdings region
Europe
ISIN
IE00BKWD3B81
FIGI
BBG00XGCGFY5
Security classification
CEOGBU
Inception date
2020-09-17
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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