INVESCO EURO GOV BOND 3-5 UCITS ETFINVESCO EURO GOV BOND 3-5 UCITS ETFINVESCO EURO GOV BOND 3-5 UCITS ETF

INVESCO EURO GOV BOND 3-5 UCITS ETF

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Key stats


Assets under management (AUM)
‪127.60 M‬EUR
Fund flows (1Y)
‪18.41 M‬EUR
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪3.52 M‬
Expense ratio
0.10%

About INVESCO EURO GOV BOND 3-5 UCITS ETF


Brand
Invesco
Inception date
Aug 28, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BGJWWV33
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 3-5 Year Index (the Index), less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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