Invesco Euro Cash 3 Months UCITS ETF Acc
Past performance does not predict future returns.
Performance (31 Mar 2024)
| ETF | Index | Difference | |
| Mar 2023 - Mar 2024 | 3.34% | 3.42% | -0.08% |
| Mar 2022 - Mar 2023 | 0.23% | 0.34% | -0.11% |
| Mar 2021 - Mar 2022 | -0.79% | -0.65% | -0.13% |
| Mar 2020 - Mar 2021 | -0.60% | -0.48% | -0.13% |
| Mar 2019 - Mar 2020 | -0.62% | -0.48% | -0.14% |
| Mar 2018 - Mar 2019 | -0.58% | -0.43% | -0.15% |
| Mar 2017 - Mar 2018 | -0.71% | -0.53% | -0.18% |
| Mar 2016 - Mar 2017 | -0.61% | -0.44% | -0.17% |
| Mar 2015 - Mar 2016 | -0.26% | -0.13% | -0.13% |
| Mar 2014 - Mar 2015 | n/a | n/a | n/a |
"n/a" indicates insufficient data history
Inception date: 08 Oct 2008
| ETF | Index | Difference | |
| YTD | 0.89% | 0.90% | -0.01% |
| 1M | 0.31% | 0.32% | -0.00% |
| 3M | 0.89% | 0.90% | -0.01% |
| 6M | 1.85% | 1.89% | -0.03% |
| 1Y | 3.34% | 3.42% | -0.08% |
| 3Y | 2.76% | 3.09% | -0.32% |
| 5Y | 1.51% | 2.11% | -0.59% |
| 10Y | -0.63% | n/a | n/a |
| Since Inception | 0.00% | n/a | n/a |
"n/a" indicates insufficient data history
Inception date: 08 Oct 2008
| ETF | Index | Difference | |
| 1Y | 3.34% | 3.42% | -0.08% |
| 3Y | 0.91% | 1.02% | -0.11% |
| 5Y | 0.30% | 0.42% | -0.12% |
| 10Y | -0.06% | n/a | n/a |
| Since Inception | 0.00% | n/a | n/a |
"n/a" indicates insufficient data history
Inception date: 08 Oct 2008
| ETF | Index | Difference | |
| 2024 | 0.89% | 0.90% | -0.01% |
| 2023 | 2.89% | 2.98% | -0.09% |
| 2022 | -0.43% | -0.32% | -0.11% |
| 2021 | -0.78% | -0.64% | -0.14% |
| 2020 | -0.60% | -0.47% | -0.13% |
| 2019 | -0.53% | -0.40% | -0.13% |
| 2018 | -0.65% | -0.50% | -0.14% |
| 2017 | -0.73% | -0.54% | -0.19% |
| 2016 | -0.49% | -0.34% | -0.15% |
"n/a" indicates insufficient data history
Inception date: 08 Oct 2008
Key information
| Bloomberg ticker | PEU IM |
| ISIN | IE00B3BPCH51 |
| Benchmark BBG ticker | FMMPR6C5 |
| Management fee | 0.09% |
| NAV (23 Apr 2024) | €103.06 |
| AUM | €46,875,159 |
| Base currency | EUR |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 1 |
| Umbrella AUM (23 Apr 2024) | €9,956,161,721 |
ESG Profile
(Fund 23 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.