Invesco Euro Government Bond 5-7 Year UCITS ETF Dist

Asset type

as of 18 Sep 2020 (%)

Effective maturity

as of 18 Sep 2020 (%)

Country exposure

as of 18 Sep 2020 (%)


as of 18 Sep 2020 (%)

Credit rating

as of 18 Sep 2020 (%)

Top 10 Exposures as of 18 Sep 2020 (%)

Name ISIN Cusip Coupon rate Weight
FRENCH REPUBLIC GOVERNMENT BON 0.25% 25/11/2026 FR0013200813 N/A 0.25 6.57%
FRENCH REPUBLIC GOVERNMENT BON 1% 25/11/2025 FR0012938116 N/A 1 6.29%
FRENCH REPUBLIC GOVERNMENT BON 1% 25/05/2027 FR0013250560 N/A 1 6.08%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.25% 15/02/2027 DE0001102416 N/A 0.25 5.69%
FRENCH REPUBLIC GOVERNMENT BON 0.5% 25/05/2026 FR0013131877 N/A 0.5 5.43%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.5% 15/02/2026 DE0001102390 N/A 0.5 4.85%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.5% 15/08/2027 DE0001102424 N/A 0.5 4.72%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 15/11/2025 IT0005345183 N/A 2.5 4.70%
SPAIN GOVT BOND 1.3% 31/10/2026 ES00000128H5 N/A 1.3 4.63%
BUNDESREPUBLIK DEUTSCHLAND BUN 0% 15/08/2026 DE0001102408 N/A 0 4.59%

Key information

Bloomberg ticker EIB7 GY
Benchmark BBG ticker I34060EU
Management fee 0.10%
NAV (18 Sep 2020) €39.91
AUM €1,995,685
Base currency EUR
Umbrella AUM (18 Sep 2020) €3,535,554,085

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount youinvested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco