Invesco Eu.Gov.Bd.3-5 Year UE/  IE00BGJWWV33  /

Fonds
NAV4/25/2024 Chg.-0.0572 Type of yield Investment Focus Investment company
35.8460EUR -0.16% 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: 1/1
Last Distribution: 3/14/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 108.35 mill.  EUR
Launch date: 8/28/2019
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)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Bonds
 
99.99%
Others
 
0.01%

Countries

Germany
 
28.14%
France
 
26.38%
Italy
 
24.51%
Spain
 
16.14%
Netherlands
 
4.81%
Others
 
0.02%

Currencies

Euro
 
99.99%
Others
 
0.01%