Invesco Eu.Gov.Bd.1-3 Year UE/  IE00BGJWWY63  /

Fonds
NAV2024-10-31 Chg.-0.0203 Type of yield Investment Focus Investment company
37.8759EUR -0.05% paying dividend Bonds Euroland Invesco IM 

Investment strategy

The objective of the Fund is to achieve the total return performance of the Bloomberg Euro Government Select 1-3 Year Index (the "Index"), less fees, expenses and transaction costs. 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 achieve the total return performance of the Bloomberg Euro Government Select 1-3 Year Index (the "Index"), less fees, expenses and transaction costs.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: ETF Bonds
Benchmark: Bloomberg Euro Government Select 1-3 Year Index (EUR)
Business year start: 01-01
Last Distribution: 2024-09-12
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Invesco Investment Management Limited
Fund volume: 396.89 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
 
99.81%
Cash
 
0.19%

Countries

Italy
 
27.92%
Germany
 
25.44%
France
 
24.45%
Spain
 
17.14%
Netherlands
 
4.86%
Cash
 
0.19%

Currencies

Euro
 
99.81%
Others
 
0.19%