ETF · Invesco
EHYB Invesco Euro Corporate Hybrid Bond UCITS ETF EUR
ISIN IE00BKWD3966London Stock Exchange: EHYBInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£31.97
on
- Ongoing charge
- 0.50% a year
- Fund size
- £134m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EHYB (Invesco Euro Corporate Hybrid Bond UCITS ETF EUR, ISIN IE00BKWD3966) closed at £31.97 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +5.8%, or −17.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.8%
- −9.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +16.4%
- +5.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +5.8%
- −17.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,058 on 13/11/2026 — about £826 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +4.5%, 2024 +2.0%, 2025 +7.0%; 2026 to 13/11/2026 −7.3%. Returns of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.9%; to 30/09/2025: +8.0%; to 30/09/2024: +7.4%; to 30/09/2023: +2.8%; to 30/09/2022: −17.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.3% | −10.3% | |
| to | +7.0% | +3.4% | |
| to | +2.0% | −1.5% | |
| +4.5% | +0.4% | ||
| −12.3% | −19.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.9% | −9.3% |
| from | +8.0% | +3.8% |
| from | +7.4% | +4.7% |
| from | +2.8% | −3.4% |
| from | −17.9% | −24.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.1%over 5 years
| 1 year | 6.1% |
|---|---|
| 3 years | 5.2% |
| 5 years | 7.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.6%
- From to
- Lowest 12-month return
- −19.4%
- 12 months to
- Highest 12-month return
- +10.0%
- 12 months to
- Below its highest weekly close since November 2021
- 9.2%
- High of , latest
In words: Volatility of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year, 5.2% over 3 years, 7.1% over 5 years. Largest fall in the price of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR since November 2021, in pounds: −19.6% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −19.4% (12 months to 01/07/2022); the highest was +10.0% (12 months to 16/08/2024). On 13/11/2026 the price of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR was 9.2% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 360 charge less
- 16 the same
- 51 charge more
Ongoing charge of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 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 Euro Corporate Hybrid Bond UCITS ETF EUR is an exchange-traded fund (ETF) from Invesco, launched in 2020.
It tracks the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 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.
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 incomeShare classISIN
Key facts
- Ticker
- EHYB
- ISIN
- IE00BKWD3966
- Also listed as
- EHBD (Xetra, euros)
- Provider
- Invesco
- Tracks
- Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro
- 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
- 0.50% a year · about £50 on £10,000
- Fund size
- £134m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £35.17 on 14/11/2025 to £31.97 on 13/11/2026 (−9.1%). The lowest close shown was £31.58 on 23/10/2026 and the highest £35.17 on 14/11/2025.
One close a week. Before 14/09/2026 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, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 205
- on record
- Ten largest
- 10.7%
- of the whole fund
- Effective number of holdings
- 176
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- BP Capital Markets PLC VAR 22/06/75
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BP Capital Markets PLC VAR 22/06/75 | 1.35% |
| 2 | Verizon Communications Inc VAR 15/06/56 | 1.34% |
| 3 | Verizon Communications Inc VAR 15/08/56 | 1.28% |
| 4 | Stellantis NV VAR 16/06/75 | 1.15% |
| 5 | TotalEnergies SE VAR 26/05/75 | 0.96% |
| 6 | Volkswagen International Finance N VAR 27/06/75 | 0.94% |
| 7 | TotalEnergies SE VAR 25/01/75 (XS2290960520) | 0.92% |
| 8 | Stellantis NV VAR 16/03/75 | 0.91% |
| 9 | Volkswagen International Finance N VAR 17/06/75 | 0.91% |
| 10 | Eni SpA VAR 13/10/75 | 0.89% |
As of , holdings as published
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 205 holdings; the ten largest make up 10.7% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EHYB?
The ongoing charge of EHYB is 0.50% a year — about £50 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 Euro Corporate Hybrid Bond UCITS ETF EUR 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
What does EHYB track?
EHYB tracks the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro.
Is EHYB accumulating or distributing?
EHYB 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 EHYB?
The ISIN of EHYB is IE00BKWD3966. An ISIN identifies one exact share class of a fund; EHYB is its ticker on the London Stock Exchange. The same share class is also listed as EHBD (Xetra, euros).
What does EHYB hold?
As of 12/11/2026, EHYB holds 205 positions, according to its published holdings. The largest is BP Capital Markets PLC VAR 22/06/75 at 1.35% of the fund; the ten largest make up 10.7%. Its ten largest holdings are BP Capital Markets PLC VAR 22/06/75 (1.35%), Verizon Communications Inc VAR 15/06/56 (1.34%), Verizon Communications Inc VAR 15/08/56 (1.28%), Stellantis NV VAR 16/06/75 (1.15%), TotalEnergies SE VAR 26/05/75 (0.96%), Volkswagen International Finance N VAR 27/06/75 (0.94%), TotalEnergies SE VAR 25/01/75 (XS2290960520) (0.92%), Stellantis NV VAR 16/03/75 (0.91%), Volkswagen International Finance N VAR 17/06/75 (0.91%) and Eni SpA VAR 13/10/75 (0.89%).
What were EHYB’s returns in each of the last five years?
Calendar-year returns of EHYB in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +4.5%, 2024 +2.0%, 2025 +7.0%; 2026 to 13/11/2026 −7.3%. Past performance is not a guide to future returns.
How has EHYB done after inflation?
Over the five years to 13/11/2026 EHYB’s total return was +5.8%, or −17.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.