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ETF IssuersInvescoEUTA
ETF screener

EUTA ETF · Invesco EUR IG Corporate Bond Active UCITS ETF

The EUTA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for EUTA
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.39%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€34M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
EUTA
N/A

Performance & flows

Segment for quartile rank
June 2, 2026 → June 11, 2026
0-1.00%-0.80%-0.60%-0.40%-0.20%0.00%Jun 2Jun 3Jun 4Jun 5Jun 8Jun 9Jun 10Jun 11
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EUTA
€5.14
-0.16%
EUR Corp IG Bonds
-0.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
0.00%
N/A
0.00%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000M284BG0
AuM
€34M
icon
TER
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
€5.14
1D NAV change
+0.16%
Dividend policy
No. of holdings
N/A
Inception date
6/1/2026
Jurisdiction
Ireland
Distribution
Denmark
France
Switzerland
United Kingdom
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€60M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to achieve a combination of income and capital growth over the long-term by investing in an actively-managed portfolio of securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€995.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about EUTA

What does Invesco EUR IG Corporate Bond Active UCITS ETF, EUTA, invest in?

EUTA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of EUTA?

EUTA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was EUTA launched?

EUTA was introduced to the market on June 1, 2026. It trades on Denmark, among other exchanges

Who is the ETF issuer of EUTA?

Invesco EUR IG Corporate Bond Active UCITS ETF, EUTA, is provided by Invesco. Learn more about Invesco here.

Does EUTA have multiple share classes?

Yes, EUTA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EUTA?

EUTA oversees €34M in assets as of June 11, 2026.

Does EUTA distribute dividends?

EUTA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EUTA?

The base currency of EUTA is EUR.

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