Invesco Euro Corporate Hybrid Bond UCITS ETF
Invesco Euro Corporate Hybrid Bond UCITS ETF (LSE: EHYB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £32.72 (about ₹4,157 a unit) as of 24 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.39%. Indian residents can buy EHYB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£32.72
Today's high
£32.80
52 week low
£0.33
52 week high
£35.22
EHYB opened at £32.80, closed previously at £32.90, and has traded between £0.33 and £35.22 over the past 52 weeks.
About
The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist endeavors to replicate the investment returns of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, net of its operational expenses. Income generated by the fund is distributed to investors every quarter. The underlying Reference Index tracks the performance of fixed-rate hybrid bonds, denominated in Euros, which are issued by non-financial corporations or government-affiliated bodies. For enhanced market liquidity and credit integrity, the index incorporates several stipulations for inclusion: component securities must possess a minimum issuance size of €500 million, an original maturity of at least 1.5 years, and a credit assessment of at least Ba2/BB/BB. An additional rule limits any individual security's weighting to a maximum of 8% of the index's total valuation. This benchmark index undergoes monthly rebalancing. The fund pursues its objective through full physical replication. This means it aims to acquire and retain, to the greatest extent practicable, every security present in the index according to its given weighting. The fund's portfolio is rebalanced concurrently with the index's monthly adjustments. This Exchange Traded Fund (ETF) operates under a passive management strategy. Purchasing this fund represents an investment in its units, which is a passively managed, index-tracking collective investment scheme, not a direct stake in the underlying securities themselves.
Key statistics
Expense ratio
0.39%
Assets (AUM)
£326.5M
Holdings
—
NAV
£3,271.99
Avg. volume
—
1-year price change
-5.32%
5-year price change
-7.74%
Price change excludes dividends.
Top 10 holdings
These 10 are 10.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EHYB from India
Indian residents can buy EHYB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search EHYB and buy
Find the fund by its ticker, EHYB, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in EHYB from India
Trading and taxes when buying EHYB from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EHYB price today?
Invesco Euro Corporate Hybrid Bond UCITS ETF (EHYB) last traded at £32.72 on the London Stock Exchange ETF segment, as of 24 Sep 2026, 12:15 PM ET. That is ₹4,157 a unit at the 25 Sep 2026 GBP/INR rate.
When does EHYB trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is EHYB, and what does it cost to hold?
Invesco Euro Corporate Hybrid Bond UCITS ETF manages about £326.5M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2020.
Is EHYB a UCITS ETF?
Yes. Invesco Euro Corporate Hybrid Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are EHYB's largest holdings?
The top three are BP Capital Markets PLC VAR 22/06/75 (1.3%), Verizon Communications Inc VAR 15/06/56 (1.3%) and Verizon Communications Inc VAR 15/08/56 (1.3%). EHYB's 10 largest positions make up 10.8% of the fund.
Is EHYB subject to US estate tax?
No. Because EHYB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EHYB accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EHYB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EHYB performed?
EHYB's price is down 5.3% over the past year and down 7.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EHYB different from a US-listed ETF?
EHYB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.