Invesco Eu.Gov.Bd.3-5 Year UE
IE00BGJWWV33
Invesco Eu.Gov.Bd.3-5 Year UE/ IE00BGJWWV33 /
NAV2024-03-26 |
Chg.+0.0320 |
Type of yield |
Investment Focus |
Investment company |
36.1170EUR |
+0.09% |
paying dividend |
Bonds
Euroland
|
Invesco IM ▶ |
Investment strategy
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. The Fund"s base currency is EUR. The Index is designed to measure the performance of EUR-denominated, fixed-rate government debt, with three to five years in remaining time to maturity issued by France, Germany, Italy, Netherlands, and Spain.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
Investment goal
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. The Fund"s base currency is EUR. The Index is designed to measure the performance of EUR-denominated, fixed-rate government debt, with three to five years in remaining time to maturity issued by France, Germany, Italy, Netherlands, and Spain.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Government Select 3-5 Year Index (EUR) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-14 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
109.53 mill.
EUR
|
Launch date: |
2019-08-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
97.76% |
Others |
|
2.24% |
Countries
Germany |
|
29.38% |
France |
|
25.46% |
Italy |
|
22.09% |
Spain |
|
15.85% |
Netherlands |
|
4.98% |
Others |
|
2.24% |