Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist | Invesco UK

Not currently available · IE0009IAUUI1 · Invesco

Overview

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist | Invesco UK invests in US-dollar-denominated investment-grade corporate bonds. The distributing share class uses physical replication and charges a TER of 0.15%.

Key facts

Ticker

Not currently available

ISIN

IE0009IAUUI1

Provider

Invesco

TER (ongoing charge)

0.15%

Benchmark

iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI

Fund domicile

Ireland

UCITS status

ucits

Asset class

Fixed Income

Benchmark & strategy

Benchmark

iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI

Index tracked

Not currently available

Replication

Physical

Costs & size

AUM

$9.8M

AUM currency

USD

Risk & fund structure

Launch date

26 Feb 2026

Replication method

Physical

Share class currency

USD

Currency exposure

Not currently available

SFDR

Not currently available

Official Documents

Official product page — Invesco ↗Official factsheet — Invesco ↗Official Key Information Document — Invesco ↗

These primary-source links open on the ETF provider’s website.

Data provenance

Source: Not currently available

Source last checked: 26 Jul 2026

Record last updated: 26 Jul 2026

Enrichment status: imported

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