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TER
0,10% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 10 m
Inception Date
28 de agosto de 2019
Holdings
31
Overview
Description
El Invesco Euro Government Bond 5-7 Year UCITS ETF Dist replica el índice Bloomberg Euro Government Select 5-7. The Bloomberg Euro Government Select 5-7 index tracks government bonds of France, Germany, Italy, the Netherlands and Spain. Time to maturity: 5-7 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg Euro Government Select 5-7 |
| Investment focus | Bonos, EUR, Europa, Deuda pública, 5-7 |
| Fund size | EUR 10 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 28 de agosto de 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Invesco |
Tax status
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 12,5% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 diciembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Euro Government Bond 5-7 Year UCITS ETF Dist.
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the Invesco Euro Government Bond 5-7 Year UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 31
50,94%
Countries
| Francia | 28,91% |
| Italia | 28,52% |
| Alemania | 22,81% |
| España | 16,33% |
| Países Bajos | 3,42% |
| Otros | 0,01% |
Sectors
| Soberano | 100,00% |
As of 27/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -2.47% |
| 1 month | +0.82% |
| 3 months | -2.07% |
| 6 months | -1.58% |
| 1 year | -2.91% |
| 3 years | +7.76% |
| 5 years | -6.39% |
| Since inception (MAX) | -7.86% |
| 2025 | +2.31% |
| 2024 | +2.23% |
| 2023 | +7.12% |
| 2022 | -14.74% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,83% |
| Dividends (last 12 months) | EUR 0,94 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,94 | 2,68% |
| 2025 | EUR 0,95 | 2,71% |
| 2024 | EUR 1,00 | 2,84% |
| 2023 | EUR 0,86 | 2,55% |
| 2022 | EUR 0,04 | 0,10% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 4.11% |
| Volatility 3 years | 4.06% |
| Volatility 5 years | 5.45% |
| Return per risk 1 year | -0.71 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -5.20% |
| Maximum drawdown 3 years | -5.20% |
| Maximum drawdown 5 years | -16.27% |
| Maximum drawdown since inception | -17.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EIB7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EIB7 | - - | - - | - |
| Borsa Italiana | EUR | EIB7 | EIB7 IM EIB7IN | EIB7.MI 3O35INAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | EIB7 | EIB7 SW EIB7IN | EIB7.S 3O35INAV.DE | Flow Traders |
| XETRA | EUR | EIB7 | EIB7 GY EIB7IN | EIB7.DE 3O35INAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,367 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,117 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,010 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,750 | 0.10% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,371 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EIB7?
The name of EIB7 is Invesco Euro Government Bond 5-7 Year UCITS ETF Dist.
What is the ticker of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The primary ticker of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist is EIB7.
What is the ISIN of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The ISIN of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist is IE00BGJWWT11.
What are the costs of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist?
The total expense ratio (TER) of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist amounts to 0,10% 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 Government Bond 5-7 Year UCITS ETF Dist?
The fund size of Invesco Euro Government Bond 5-7 Year UCITS ETF Dist is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.