Invesco Euro Government Bond 3-5 Year UCITS ETFInvesco Euro Government Bond 3-5 Year UCITS ETFInvesco Euro Government Bond 3-5 Year UCITS ETF

Invesco Euro Government Bond 3-5 Year UCITS ETF

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Key stats

Assets under management (AUM)
‪108.49 M‬EUR
Fund flows (1Y)
‪−53.60 M‬EUR
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.1%

About Invesco Euro Government Bond 3-5 Year UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Aug 28, 2019
Index tracked
Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR
Management style
Passive
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.36%
Government1.36%
Bonds, Cash & Other98.64%
Government98.22%
Corporate0.43%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows