Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

Product description

The Invesco Euro Government Bond 1-3 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg Euro Government Select 1-3 Year Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

The Reference Index measures the performance of EUR-denominated, fixed-rate government debt, with one to three years in remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain. To be included, securities must be denominated in EUR; have a rating of B3/B-/B- or higher using the middle rating of Moody’s, S&P and Fitch (after dropping the highest and lowest available ratings); have a minimum par amount outstanding of EUR 300 million, and at least one and up to, but not including, three years to maturity, regardless of optionality. Local currency treasury issues are rated using the long-term local currency sovereign rating from Moody's, S&P and Fitch. The Reference Index rebalances monthly.

The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EIB3
Bloomberg ticker EIB3 GY
Bloomberg iNAV EIB3IN
Reuters ticker EIB3.DE
Reuters iNAV 3O33INAV.DE
WKN A2N7D4
Valor 44125479
Today (29 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EIB3
Bloomberg ticker EIB3 IM
Bloomberg iNAV EIB3IN
Reuters ticker EIB3.MI
Reuters iNAV 3O33INAV.DE
WKN A2N7D4
Valor 44125479
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Portfolio information (20 Sep 2021)
Effective maturity 1.90
Effective duration 1.89
Average quality A
Yield information (20 Sep 2021)
Estimated YTM -0.59%

Key information

Bloomberg ticker EIB3 GY
ISIN IE00BGJWWY63
Benchmark BBG ticker I34058EU
Management fee 0.10%
NAV (28 Sep 2021) €39.57
AUM €26,083,326
Base currency EUR
Securities lending Yes
Umbrella AUM (27 Sep 2021) €5,776,130,056

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.05
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.

“Bloomberg®” and the Bloomberg Euro Government Select 1-3 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco Euro Government Bond 1-3 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco Euro Government Bond 1-3 Year UCITS ETF.

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