Invesco Euro Cash 3 Months UCITS ETF Acc
Product description
The Invesco Euro Cash 3 Months UCITS ETF Acc aims to provide the total return performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index (the "Reference Index"), less the impact of fees.
The Reference 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 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 Reference Index is priced using live quotes from the MTS inter-dealer platform and rebalanced every calendar week.
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.
Product information
Key information
| Bloomberg ticker | PEU IM |
| ISIN | IE00B3BPCH51 |
| Benchmark BBG ticker | FMMPR6C5 |
| Management fee | 0.09% |
| NAV (24 Apr 2024) | €103.07 |
| AUM | €47,394,742 |
| Base currency | EUR |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 1 |
| Umbrella AUM (24 Apr 2024) | €9,989,404,315 |
ESG Profile
(Fund 24 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.41 |
| 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 documents
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.
The Invesco Euro Cash 3 Months UCITS ETF (the “Fund”) has been developed solely by Invesco. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Eurozone Government Bill 0-6 Month Capped Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco.
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.