- Issuer
- Invesco
- Inception Date
- Sep 17, 2020
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
EHYB.L Performance Chart
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc (EHYB.L) is down 2.2% since the beginning of the year. EHYB.L is currently trading at £33 per share. Investors who bought £1,000 worth of EHYB.L shares 5 years ago would now be looking at an investment worth £1,076.
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Returns By Period
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc (EHYB.L) has returned -2.20% so far this year and 0.65% over the past 12 months.
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
- 1D
- -0.89%
- 1M
- -2.24%
- 6M
- -1.74%
- YTD
- -2.20%
- 1Y
- 0.65%
- 3Y*
- 7.55%
- 5Y*
- 1.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
EHYB.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2020, EHYB.L's average daily return is 0.00%, while the average monthly return is -0.01%.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2022 with a return of +5.7%, while the worst month was Sep 2020 at -9.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EHYB.L closed higher 49% of trading days. The best single day was Mar 21, 2023 with a return of +2.4%, while the worst single day was Sep 24, 2020 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | 1.45% | -2.91% | 0.18% | 1.77% | -0.25% | -2.27% | -2.20% | |||||
| 2025 | 1.44% | -0.80% | 0.35% | 2.29% | 0.05% | 2.69% | 1.94% | -0.14% | 1.69% | 1.35% | -0.36% | -0.01% | 10.94% |
| 2024 | -0.93% | 0.36% | 1.59% | -0.33% | 0.80% | -0.23% | 0.99% | 1.23% | 0.17% | 1.80% | -0.42% | 0.25% | 5.36% |
| 2023 | 2.06% | -1.80% | 0.11% | -0.02% | -1.54% | 0.22% | 0.81% | -0.24% | 1.39% | 0.57% | 1.42% | 4.59% | 7.67% |
| 2022 | -2.81% | -3.70% | 0.64% | -4.27% | 0.58% | -8.62% | 5.70% | -0.55% | -1.71% | -1.14% | 4.15% | 1.75% | -10.29% |
| 2021 | -1.82% | -1.98% | -1.06% | 2.70% | -1.72% | 0.69% | 0.14% | 0.63% | -0.35% | -2.36% | 0.42% | -0.73% | -5.42% |
Benchmark Metrics
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc has an annualized alpha of -1.63%, beta of 0.11, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.
- This ETF participated in 53.30% of S&P 500 Index downside but only 20.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.63%
- Beta
- 0.11
- R²
- 0.05
- Upside Capture
- 20.04%
- Downside Capture
- 53.30%
Expense Ratio
EHYB.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EHYB.L ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Euro Corporate Hybrid Bond UCITS ETF Inc (EHYB.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EHYB.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.50 | -2.34 |
| Martin ratioReturn relative to average drawdown | 0.43 | 9.11 | -8.68 |
Dividends
Dividend History
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc provided a 3.55% dividend yield over the last twelve months, with an annual payout of £1.18 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | £1.18 | £1.12 | £1.01 | £0.88 | £0.69 | £0.57 | £0.15 |
Dividend yield | 3.55% | 3.24% | 3.12% | 2.80% | 2.27% | 1.66% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Euro Corporate Hybrid Bond UCITS ETF Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.31 | £0.00 | £0.60 | |||||
| 2025 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.29 | £1.12 |
| 2024 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.26 | £1.01 |
| 2023 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.23 | £0.88 |
| 2022 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.19 | £0.69 |
| 2021 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.14 | £0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Euro Corporate Hybrid Bond UCITS ETF Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Euro Corporate Hybrid Bond UCITS ETF Inc was 27.17%, occurring on Oct 17, 2022. Recovery took 765 trading sessions.
The current Invesco Euro Corporate Hybrid Bond UCITS ETF Inc drawdown is 3.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.17%Oct 2022 | 2y 26d | 3y 12d | 5y 1moSep 2020 - Oct 2025 | Bear market2022 |
-4.15%Mar 2026 | 25d | — | 4mo 16dMar 2026 - now | — |
-1.66%Jan 2026 | 2mo 7d | 1mo 13d | 3mo 20dOct 2025 - Feb 2026 | — |
-0.40%Feb 2026 | 4d | 3d | 7dFeb 2026 - Feb 2026 | — |
-0.16%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| EHYB.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.17% | -37.07% | +9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.15% | -8.03% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -4.15% | -22.15% | +18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -20.05% | -22.15% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -3.50% | -1.42% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -12.42% | -5.29% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.20% | -0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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