Invesco Euro Cash 3 Months UCITS ETF Acc ISIN IE00B3BPCH51, WKN A0RAC9

 
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Current quote and strategy of Invesco Euro Cash 3 Months UCITS ETF Acc

Quote
EUR 99.92
XETRA
30.05.23
98.85 52 weeks low/high 99.92
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco Euro Cash 3 Months UCITS ETF Acc seeks to track the FTSE Eurozone Government Bill 0-6 Month Capped index. The FTSE Eurozone Government Bill 0-6 Month Capped index tracks sovereign bills issued by eurozone countries. Time to maturity: 0-6 months.

 

FTSE Eurozone Government Bill 0-6 Month Capped (2)

Money Market (16) EUR (8)
 
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Risk and fees of Invesco Euro Cash 3 Months UCITS ETF Acc

Risk
EUR 40 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.20% Risk category
Inception/ Listing Date 8 October 2008
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.40%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Euro Cash 3 Months UCITS ETF Acc

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Savings plan offers for the Invesco Euro Cash 3 Months UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Invesco Euro Cash 3 Months UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 49
35.20%
DE0001030831
4.98%
DE0001030849
4.82%
DE0001030856
4.59%
DE0001030864
3.84%
DE0001030872
3.32%
DE0001030880
3.28%
BE0312788608
2.76%
IT0005531295
2.59%
ES0L02308119
2.51%
ES0L02306097
2.51%
Countries
Italy
3.46%
Other
96.54%
Sectors
Other
99.93%
As of 31/03/2023
 
 

Description of Invesco Euro Cash 3 Months UCITS ETF Acc

The Invesco Euro Cash 3 Months UCITS ETF Acc invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco Euro Cash 3 Months UCITS ETF Acc is a small ETF with 40m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE Eurozone Government Bill 0-6 Month Capped
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)
 
 

Returns of Invesco Euro Cash 3 Months UCITS ETF Acc

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Listings of Invesco Euro Cash 3 Months UCITS ETF Acc

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Rolling 1 year volatility of Invesco Euro Cash 3 Months UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
0.20% 0.15% 0.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
3.69 -1.62 -2.68
 

Frequently asked questions

What is the name of PJEU?

The name of PJEU is Invesco Euro Cash 3 Months UCITS ETF Acc.

What is the ticker of Invesco Euro Cash 3 Months UCITS ETF Acc?

The primary ticker of Invesco Euro Cash 3 Months UCITS ETF Acc is PJEU.

What is the ISIN of Invesco Euro Cash 3 Months UCITS ETF Acc?

The ISIN of Invesco Euro Cash 3 Months UCITS ETF Acc is IE00B3BPCH51.

What are the costs of Invesco Euro Cash 3 Months UCITS ETF Acc?

The total expense ratio (TER) of Invesco Euro Cash 3 Months UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco Euro Cash 3 Months UCITS ETF Acc?

The fund size of Invesco Euro Cash 3 Months UCITS ETF Acc is 40m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.