Key stats
About Invesco Euro Government Bond 3-5 Year UCITS ETF EUR
Home page
Inception date
Aug 28, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BGJWWV33
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 3-5 Year Index (the Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks1.49%
Government1.49%
Bonds, Cash & Other98.51%
Government98.11%
Corporate0.40%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history