Invesco Euro Government Bond UCITS ETF EURInvesco Euro Government Bond UCITS ETF EURInvesco Euro Government Bond UCITS ETF EUR

Invesco Euro Government Bond UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪38.88 M‬EUR
Fund flows (1Y)
‪24.51 M‬EUR
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.19 M‬
Expense ratio
0.10%

About Invesco Euro Government Bond UCITS ETF EUR


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Aug 28, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Treasury Majors Bond Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BGJWWX56
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Treasury Majors Bond Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.29%
Government0.29%
Bonds, Cash & Other99.71%
Government99.66%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows