Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

Download data

Discrete Performance

Aug 19 - May 20 May 20 - May 21 Mar 18 - Mar 21 Mar 20 - Mar 21
ETF -0.94% -0.03% n/a 0.07%
Index -0.86% 0.07% -0.08% 0.17%
Difference -0.08% -0.10% n/a -0.10%
ETF Index Difference
Aug 19 - May 20 -0.94% -0.86% -0.08%
May 20 - May 21 -0.03% 0.07% -0.10%
Mar 18 - Mar 21 n/a -0.08% n/a
Mar 20 - Mar 21 0.07% 0.17% -0.10%

"n/a" indicates insufficient data history

Performance data as of 18 Jun 2021

Key information

Bloomberg ticker EIB3 GY
Benchmark BBG ticker I34058EU
Management fee 0.10%
NAV (18 Jun 2021) €39.61
AUM €9,654,330
Base currency EUR
Securities lending Yes
Umbrella AUM (17 Jun 2021) €5,751,757,019

ESG Profile

(Fund 17 Jun 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.08
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 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.

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