Invesco Euro Gov.Bd.5-7 Year UE/  IE00BGJWWT11  /

Fonds
NAV2024-04-18 Chg.-0.0376 Type of yield Investment Focus Investment company
34.3565EUR -0.11% paying dividend Bonds Europe Invesco IM 

Investment strategy

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. The Fund"s base currency is EUR. The Index is designed to measure the performance of EUR-denominated, fixed-rate government debt, with five to seven 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 5-7 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 five to seven 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: Europe
Branch: ETF Bonds
Benchmark: Bloomberg Euro Government Select 5-7 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: 7.97 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)
 

Investment company

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

Assets

Bonds
 
98.88%
Others
 
1.12%

Countries

Germany
 
25.80%
Italy
 
24.85%
France
 
22.62%
Spain
 
20.33%
Netherlands
 
5.27%
Others
 
1.13%

Currencies

Euro
 
98.88%
Others
 
1.12%