INVESCO EURO GOV BOND 5-7 UCITS ETFINVESCO EURO GOV BOND 5-7 UCITS ETFINVESCO EURO GOV BOND 5-7 UCITS ETF

INVESCO EURO GOV BOND 5-7 UCITS ETF

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Key stats

Assets under management (AUM)
‪7.86 M‬EUR
Fund flows (1Y)
‪1.43 M‬EUR
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
0.5%

About INVESCO EURO GOV BOND 5-7 UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Aug 29, 2019
Index tracked
Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR
Management style
Passive
ISIN
IE00BGJWWT11
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 5-7 Year Index (the Index), less fees, expenses and transaction costs.

Classification

Asset Class
Fixed income
Category
Government, broad-based
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 June 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows