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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›EUTD
ETF screener

EUTD ETF · Invesco EUR IG Corporate Bond Active UCITS ETF

The EUTD Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EUTD
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.87%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€26M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
EUTD
N/A

Performance & flows

Segment for quartile rank
June 2, 2026 → June 10, 2026
0-1.00%-0.80%-0.60%-0.40%-0.20%0.00%Jun 2Jun 3Jun 4Jun 5Jun 8Jun 9Jun 10
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EUTD
€5.13
-0.33%
EUR Corp IG Bonds
-0.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-0.17%
N/A
-0.17%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000Z6C4D62
AuM
€26M
icon
TER
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
€5.13
1D NAV change
-0.10%
Dividend policy
No. of holdings
N/A
Inception date
6/1/2026
Jurisdiction
Ireland
Distribution
Netherlands
Portugal
Sweden
United Kingdom
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

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
€972.27B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about EUTD

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

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

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

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

When was EUTD launched?

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

Who is the ETF issuer of EUTD?

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

Does EUTD have multiple share classes?

Yes, EUTD 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 EUTD?

EUTD oversees €26M in assets as of June 10, 2026.

Does EUTD distribute dividends?

EUTD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EUTD?

The base currency of EUTD is EUR.

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