Descripción de producto

The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Treasury Majors Bond Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

The Index is designed to measure the performance of EUR-denominated, fixed-rate government debt. To be eligible for inclusion, a country must have EUR 50 billion issuance; if a country’s issuance falls below EUR 40 billion, it will exit the index.  The list of eligible countries is reviewed on an annual basis.  To enter the Index, securities must be denominated in EUR; rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch; have a minimum par amount outstanding of EUR 300 million; and at least one year until final maturity, regardless of optionality. To remain in the Index, securities must be rated B3/B-/B- or higher, after dropping the highest and lowest available ratings. Local currency treasury issues are rated using the long-term local currency sovereign rating from Moody's, S&P and Fitch. The Index rebalances monthly.

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Información título

Información general
Divisa base EUR
Tratamiento del dividendo Trimestral
Inversión mínima 1 share
Fecha de lanzamiento 28/08/2019
Acciones existentes 203.000
Mercado de valores Deutsche Börse (Xetra)
Borsa Italiana
Más información
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Si
Con pasaporte en Austria, Denmark (Institucional), Finland, France, Germany, Irlanda, Israel (Institucional), Italy, Luxembourg, Netherlands, Norway, Portugal (Institucional), Spain, Suecia, Switzerland (Institucional), United Kingdom
Formulario legal UCITS
Open ended fund
Método de réplica Physical
Domicilio Irlanda
Fin de año fiscal 31 December
Información fiscal para inversores alemanes
Equity ratio 0,0000
Principales proveedores de servicios
Emisor Invesco Markets II plc
Gestor Invesco Investment Management Limited
Gestor de inversiones Invesco Capital Management LLC
Administrador del fondo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Información de rendimiento
Frecuencia del dividendo Quarterly
Uso de ingresos Distributed
Fiscal year end 31 December
Divisa EUR
Estadísticas del NAV del fondo ( 22/10/2020 )
Número de participaciones 201
Distribuciones recientes
Fecha de publicación
Sin fecha N/A
Grabar fecha N/A
Fecha de pago N/A
Distribución por acciones N/A
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Información importante

Ticker de Bloomberg EIBB GY
Ticker Bloomberg del índice de referencia I34046EU
Comisión de gestión 0,10%
NAV (22/10/2020) €40.09
AUM €8,138,628
Divisa base EUR
Umbrella AUM (22/10/2020) €3,278,299,174

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 you invested.

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