Invesco Euro Government Bond 5-7 Year UCITS ETF Dist
Product description
The Invesco Euro Government Bond 5-7 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg Euro Government Select 5-7 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 five to seven 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 five and up to, but not including, seven 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.
This ETF is passively managed.
Trading information
Deutsche Börse (Xetra) | |
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Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | EIB7 |
Bloomberg ticker | EIB7 GY |
Bloomberg iNAV | EIB7IN |
Reuters ticker | EIB7.DE |
Reuters iNAV | 3O35INAV.DE |
WKN | A2PM7M |
Valor | 49189570 |
Data source: London Stock Exchange Group
Euronext Milan | |
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Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | EIB7 |
Bloomberg ticker | EIB7 IM |
Bloomberg iNAV | EIB7IN |
Reuters ticker | EIB7.MI |
Reuters iNAV | 3O35INAV.DE |
WKN | A2PM7M |
Valor | 49189570 |
Data source: London Stock Exchange Group
SIX Swiss Exchange | |
---|---|
Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | EIB7 |
Bloomberg ticker | EIB7 SW |
Bloomberg iNAV | EIB7IN |
Reuters ticker | EIB7.S |
Reuters iNAV | 3O35INAV.DE |
WKN | A2PM7M |
Valor | 49189570 |
Data source: London Stock Exchange Group
Portfolio information (29 Apr 2024) | |
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Effective maturity | 5.82 |
Effective duration | 5.55 |
Average quality | A |
Yield information (29 Apr 2024) | |
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Estimate (YTM) | 2.92% |
Distribution yield | 2.76% |
Key information
Bloomberg ticker | EIB7 GY |
ISIN | IE00BGJWWT11 |
Benchmark BBG ticker | I34060EU |
Management fee | 0.10% |
NAV (30 Apr 2024) | €34.25 |
AUM | €7,943,940 |
Base currency | EUR |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 3 |
Umbrella AUM (1 May 2024) | €13,490,061,976 |
ESG Profile
(Fund 1 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.29 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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 5-7 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 5-7 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco Euro Government Bond 5-7 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
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.
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