Invesco EUR AT1 CoCo Bond UCITS ETF Acc

Invesco EUR AT1 CoCo Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EATA (ISIN IE000FG3UNB8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR) index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include Banco Santander SA VAR 20/08/74, Banco Santander SA VAR 02/10/74 and Credit Agricole SA VAR 23/03/75. With about 97 holdings (the ten largest ≈ 17.8%), your money is diversified rather than concentrated in a handful of names. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.39% a year — about €39 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.53%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2026, and its KID suggests a holding period of 7 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)