Product description

The Invesco EuroMTS Cash 3 Months UCITS ETF Acc aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index in Euro terms by holding, as far as practicable, a closely representative sample of the Index’s constituents in their respective weightings.
The Index only includes actively quoted eurozone countries sovereign bills (Selected Bills), but the weight of each bill reflects the total size of each country’s bill market as listed on the MTS Platform (whether quoted or not) and falling in the correct maturity range.
The FTSE MTS Government Bill Indices measure the total return of a portfolio of sovereign bills issued by eurozone countries and listed on the MTS bond platform. In the 0-6 months maturity bucket, each issuer within the Index is weighted by market capitalisation and capped to a maximum of 34.5%. Coupons paid out on any bond in an index portfolio are reinvested overnight in the index itself without deduction of any withholding tax. The Index is priced using live quotes from the MTS inter-dealer platform and rebalanced every calendar week.
Information about the index & index sponsor - You can view further information by visiting the FTSE Russell website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.

Security Information

General information
Base currency EUR
Dividend treatment Continuously reinvested
Minimum investment 1 share
Launch date 8 Oct 2008
Shares outstanding 318,259
Exchanges Borsa Italiana
Deutsche Börse (Xetra)
Euronext Paris
Further information
ISA Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Denmark (Institutional), Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal (Institutional), Spain, Sweden, Switzerland (Institutional), United Kingdom
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 30 September
Tax information for German investors
Equity ratio 0.0000
Key service providers
Issuer Invesco Markets III plc
Manager Invesco Investment Management Limited
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Continuously reinvested
Use of income Accumulating
Fiscal year end 30 September
Currency EUR
Fund statistics NAV ( 22 Oct 2020 )
Number of holdings 51

Key information

Bloomberg ticker PEU IM
Benchmark BBG ticker FMMPR6C1
Management fee 0.15%
NAV (22 Oct 2020) €100.42
AUM €31,959,507
Base currency EUR
Umbrella AUM (22 Oct 2020) €5,152,314,241

Key risks 

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

The Fund’s use of a sampling approach may result in it holding a smaller number of securities than are in the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

Changes in interest rates will result in fluctuations in the value of the Fund.

The effects of inflation may result in a reduction in the value of your investment.

The Fund is not a money market fund and is not a substitute for bank deposits.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.


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.