ETF · Invesco
EATG Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP
ISIN IE0006WZF7C2London Stock Exchange: EATGInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£5.07
on
- Ongoing charge
- 0.55% a year
- Fund size
- £13.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EATG (Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP, ISIN IE0006WZF7C2) closed at £5.07 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 382 charge less
- 10 the same
- 35 charge more
Ongoing charge of Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EATG
- ISIN
- IE0006WZF7C2
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £13.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 30/01/2026, the closing price went from £5.12 on 30/01/2026 to £5.07 on 13/11/2026 (−1.0%). The lowest close shown was £4.95 on 02/10/2026 and the highest £5.20 on 07/08/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 30/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 100
- on record
- Ten largest
- 18.2%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Banco Santander SA VAR 20/08/75
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco Santander SA VAR 20/08/75 | 2.20% |
| 2 | Barclays PLC VAR 15/12/74 | 1.98% |
| 3 | BNP Paribas SA VAR 11/06/75 | 1.93% |
| 4 | Credit Agricole SA VAR 23/03/75 (FR001400XJP0) | 1.88% |
| 5 | Credit Agricole SA VAR 23/03/75 (FR001400N2U2) | 1.84% |
| 6 | Banco Santander SA VAR 02/10/75 | 1.82% |
| 7 | HSBC Holdings PLC VAR 04/01/75 | 1.80% |
| 8 | BNP Paribas SA VAR 06/06/75 | 1.59% |
| 9 | Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75 | 1.58% |
| 10 | UniCredit SpA VAR 03/06/75 (IT0005636532) | 1.58% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France16.6%
- Germany11.5%
- Italy8.8%
- Spain6.6%
- Belgium4.8%
- Austria3.9%
- Denmark0.6%
- Not classified47.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 100 holdings; the ten largest make up 18.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.55% to 0.55% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBPThis fundDistributing · Currency hedged · 0.55% a year | 0.55% | Not reported |
| Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USDAccumulating · Currency hedged · 0.55% a year | 0.55% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of EATG?
The ongoing charge of EATG is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).
What does EATG track?
EATG tracks the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross.
Is EATG accumulating or distributing?
EATG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EATG?
The ISIN of EATG is IE0006WZF7C2. An ISIN identifies one exact share class of a fund; EATG is its ticker on the London Stock Exchange.
What does EATG hold?
As of 12/11/2026, EATG holds 100 positions, according to its published holdings. The largest is Banco Santander SA VAR 20/08/75 at 2.20% of the fund; the ten largest make up 18.2%. Its ten largest holdings are Banco Santander SA VAR 20/08/75 (2.20%), Barclays PLC VAR 15/12/74 (1.98%), BNP Paribas SA VAR 11/06/75 (1.93%), Credit Agricole SA VAR 23/03/75 (FR001400XJP0) (1.88%), Credit Agricole SA VAR 23/03/75 (FR001400N2U2) (1.84%), Banco Santander SA VAR 02/10/75 (1.82%), HSBC Holdings PLC VAR 04/01/75 (1.80%), BNP Paribas SA VAR 06/06/75 (1.59%), Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75 (1.58%) and UniCredit SpA VAR 03/06/75 (IT0005636532) (1.58%).
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.