Key stats
About INVESCO EUROMTS CASH 3 MONTHS UCITS ETF
Home page
Inception date
Oct 8, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3BPCH51
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.59%
Corporate0.41%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEU invests in bonds. The fund's major sectors are Government, with 99.59% stocks, and Corporate, with 0.41% of the basket. The assets are mostly located in the Europe region.
No, PEU doesn't pay dividends to its holders.
PEU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 8, 2008, and its management style is Passive.
PEU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PEU follows the FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEU invests in bonds.
PEU price has risen by 0.19% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on PEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.61% increase in three-month performance and has increased by 3.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.61% increase in three-month performance and has increased by 3.16% in a year.
PEU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.