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EUR GOVERNMENT BONDS 5-7 YREUR GOVERNMENT BONDS 5-7 YREUR GOVERNMENT BONDS 5-7 YR

EUR GOVERNMENT BONDS 5-7 YR

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Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪8.77 M‬ EUR
Fund flows (1Y)
‪2.30 M‬ EUR
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪253.73 K‬
Expense ratio
0.10%

About EUR GOVERNMENT BONDS 5-7 YR


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Aug 29, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BGJWWT11
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.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
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 March 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
100%
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