INVESCO EURO GOV BOND 1-3 UCITS ETFINVESCO EURO GOV BOND 1-3 UCITS ETFINVESCO EURO GOV BOND 1-3 UCITS ETF

INVESCO EURO GOV BOND 1-3 UCITS ETF

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Key stats


Assets under management (AUM)
‪345.33 M‬EUR
Fund flows (1Y)
‪35.31 M‬EUR
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪9.12 M‬
Expense ratio
0.10%

About INVESCO EURO GOV BOND 1-3 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Aug 29, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BGJWWY63
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows