# Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP (EATG)

**Source:** https://fundology.uk/fund/eatg · ISIN IE0006WZF7C2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EATG (Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP, ISIN IE0006WZF7C2) closed at £5.00 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000).

## Summary

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.

Latest close: **£5.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EATG |
| ISIN | IE0006WZF7C2 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £9.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP 0.55% a year, as of 01/10/2026: 35 of the 383 other corporate and other bond funds charge more, 9 the same and 339 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP (this fund) | 0.55% | — | — | — |
| Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD | 0.55% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.