Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
EBXU
ETF
ISIN IE000GNI5B71 / Valor null
NAV (2025-04-09)
USD 5.09+0.22%
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
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General Objective
The fund aims to track the total return performance of the Bloomberg Euro Government Select 7-10 Year Index, less fees.
Fund Exposure
The fund is exposed to EUR-denominated, fixed-rate government debt with seven to 10 years remaining time to maturity issued by France, Germany, Italy, Netherlands, and Spain. The Index rebalances monthly and includes securities with a rating of B3/B-/B- or higher.
Risks
Investors should be aware that the value of investments in the fund may fluctuate, partly due to changes in exchange rates. There is a risk of creditworthiness weakening, resulting in fluctuations in the fund's value. Additionally, changes in interest rates can lead to fluctuations in the fund's value, and there is a risk of borrower default on obligations.
government bondseurozonebloomberg euro government select 7-10 year index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 5.10
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 5.09
Invesco Euro Government Bond 7-10 Year UCITS ETF
Invesco Euro Government Bond 7-10 Year UCITS ETF
Invesco Euro Government Bond 7-10 Year UCITS ETF
Valor: 49189763