1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €23.73m |
| Inception date | 25/02/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EYLD.DE |
Düsseldorf | EYLD.DU |
Milan | EYLD.MI |
München | EYLD.MU |
Composition
| Holdings | Share |
|---|---|
 Short-Term Inv-Euro Liq-Agcy | 1.27% |
| 0.90% | |
| 0.87% | |
| 0.60% | |
| 0.58% | |
| 0.54% | |
| 0.52% | |
| 0.52% | |
| 0.49% | |
| 0.46% |
As of 11/09/2026
