# Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP (EATG) **Page:** https://fundology.uk/fund/eatg · ISIN IE0006WZF7C2 ## 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 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). ## 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: **£5.07** (13/11/2026). ## 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 | £13.1m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/01/2026 | ## 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. 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). ## 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 | 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 as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | France | 16.4% | | Germany | 11.9% | | Italy | 8.1% | | Spain | 6.9% | | Belgium | 4.8% | | Austria | 4.2% | | Denmark | 0.6% | | Not classified | 47.2% | ### By type of asset Added up from the fund’s published holdings, as of 05/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 100 holdings: https://fundology.uk/fund/eatg/holdings ## 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%). --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.