INVESCO EURO GOVERNMENT BOND UCITS ETFINVESCO EURO GOVERNMENT BOND UCITS ETFINVESCO EURO GOVERNMENT BOND UCITS ETF

INVESCO EURO GOVERNMENT BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪31.11 M‬EUR
Fund flows (1Y)
‪18.76 M‬EUR
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.9%

About INVESCO EURO GOVERNMENT BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Aug 28, 2019
Index tracked
Bloomberg Barclays Euro Treasury Majors Bond Index - EUR
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
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.22%
Government0.22%
Bonds, Cash & Other99.78%
Government99.75%
Cash0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows