# Indexed performance, % growth since inception
- Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
- Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Index (EUR)100Investment managerInvesco Capital ManagementLLCDomicile	IrelandUK reporting status	YesISA eligible	YesSIPP eligible	Yes

| Dividend treatment | Distributing |
| --- | --- |
| Dividend schedule | Quarterly |
| ISIN code | IE00BKWD3966 |
| WKN | A2PVDY |
| VALOR | 51381108 |
| SEDOL | BKRQNJ0 |
| Bloomberg ticker | EHBD GY |
| Fund size | EUR 79.65m |
| NAV per share | EUR 33.23 |
| Shares in issue | 1,645,385 |
| Distribution yield | 2.23% |
| Yield to maturity | 6.43% |
| Yield to worst | 8.13% |

| Effective duration | 3.60 |  |  | 10.21 | 10.20 | 10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 | 10.12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 10.22 | 10.21 | 10.20 | 10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 |
|  |  |  | ETF | -17.42 | 5.35 | - | - | - | - | - | - | - | - |
| Risk and reward profile |  |  | Index | -16.99 | 5.72 | - | - | - | - | - | - | - | - |

Lower risk	Higher risk
Typically lower rewards	Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Ongoing charge includes management fee, custody and administration costs but excludes transaction costs such as swap costs. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
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Translation (ENIT, 2022-10-31):
# Performance indicizzata, % crescita dal lancio
- Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
- Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Index (EUR)10Gestore degli investimentiInvesco Capital Management	0LLCDomicilio	IrlandaTrattamento del dividendo	DistribuzioneCalendario dei dividendi		Trimestrale Codice ISIN	IE00BKWD3966 WKN			A2PVDYVALOR	51381108SEDOL	BKRQNJ0Bloomberg ticker	EHBD GYAttivo in gestione	EUR 79,65mNAV per azione	EUR 33,23-10-20ago-20	dic-20	apr-21	ago-21	nov-21	mar-22	lug-22	ott-22

| Azioni in circolazione	1.645.385 Rendimento di distribuzione	2,23% |  |  | 3m | 1a | 3a | 5a | 10a | Data di lancio del comparto |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Rendimento a scadenza	6,43% |  | ETF | -4,85 | -17,42 | - | - | - | -13,64 |
| Resa al peggio	8,13% |  | Indice | -4,73 | -16,99 | - | - | - | -12,85 |
| Duration	3,60 |  | Performance annuali (%) |  |  |  |  |  |  |
|  |  | 2021	2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Profilo di rischio e di rendimento |  | ETF	0,93	- | - | - | - | - | - | - | - | - |
|  |  | Indice	1,31	- | - | - | - | - | - | - | - | - |
| Rischio inferiore	Rischio superiore Performance rolling a 12 mesi (%) |
|  |  |  |  |  | 10.21 | 10.20 | 10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 | 10.12 |
| Rendimenti solitamente | Rendimenti solitamente superiori |  | 10.22 | 10.21 | 10.20 | 10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 |
| inferiori |  |  |  | ETF | -17,42 | 5,35 | - | - | - | - | - | - | - | - |
|  |  |  |  | Indice | -16,99 | 5,72 | - | - | - | - | - | - | - | - |
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