Invesco Euro Cash 3 Months UCITS ETFInvesco Euro Cash 3 Months UCITS ETFInvesco Euro Cash 3 Months UCITS ETF

Invesco Euro Cash 3 Months UCITS ETF

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Key stats


Assets under management (AUM)
‪71.77 M‬EUR
Fund flows (1Y)
‪22.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About Invesco Euro Cash 3 Months UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Inception date
Oct 8, 2008
Index tracked
FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR
Management style
Passive
ISIN
IE00B3BPCH51
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.11%
Cash1.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows