Invesco Eu.Gov.Bd.1-3 Year UE
IE00BGJWWY63
Invesco Eu.Gov.Bd.1-3 Year UE/ IE00BGJWWY63 /
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) |
Countries
Italy |
|
27.92% |
Germany |
|
25.44% |
France |
|
24.45% |
Spain |
|
17.14% |
Netherlands |
|
4.86% |
Cash |
|
0.19% |