Invesco Euro Government Bond 3-5 Year UCITS ETF

Asset type

as of 30 Apr 2020 (%)

Effective maturity

as of 30 Apr 2020 (%)

Country exposure

as of 30 Apr 2020 (%)

Currency

as of 30 Apr 2020 (%)

Credit rating

as of 30 Apr 2020 (%)

Top 10 Exposures as of 28 May 2020 (%)

Name ISIN Cusip Coupon rate Weight
FRENCH REPUBLIC GOVERNMENT BON 0% 25/03/2024 FR0013344751 N/A 0 6.71%
ITALY BUONI POLIENNALI DEL TESORO 4.5% 01/03/2024 IT0004953417 N/A 4.5 5.54%
NETHERLANDS GOVT BOND 0% 15/01/2024 NL0012650469 N/A 0 5.43%
BUNDESREPUBLIK DEUTSCHLAND BUN 1.75% 15/02/2024 DE0001102333 N/A 1.75 5.33%
FRENCH REPUBLIC GOVERNMENT BON 1.75% 25/11/2024 FR0011962398 N/A 1.75 5.06%
FRENCH REPUBLIC GOVERNMENT BON 1.75% 25/05/2023 FR0011486067 N/A 1.75 5.04%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/03/2025 FR0013415627 N/A 0 4.65%
ITALY BUONI POLIENNALI DEL TESORO 4.5% 01/05/2023 IT0004898034 N/A 4.5 4.48%
ITALY BUONI POLIENNALI DEL TESORO 1.75% 01/07/2024 IT0005367492 N/A 1.75 4.08%
SPAIN GOVT BOND 3.8% 30/04/2024 ES00000124W3 N/A 3.8 3.52%

Key information

Bloomberg ticker EIB5 GY
ISIN IE00BGJWWV33
Benchmark BBG ticker I34059EU
Management fee 0.10%
NAV (28 May 2020) €39.48
AUM €1,973,858
Base currency EUR
Umbrella AUM (28 May 2020) €3,559,544,432

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.

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