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TER
0,09% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 218 m
Inception Date
8 octobre 2008
Holdings
50
Overview
Description
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.
Chart
Basics
Data
| Index | FTSE Eurozone Government Bill 0-6 Month Capped |
| Investment focus | Geldmarkt, EUR, Europa |
| Fund size | EUR 218 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,11% |
| Inception/ Listing Date | 8 oktober 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| 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 |
| Germany | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco Euro Cash 3 Months UCITS ETF Acc.
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Holdings
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 50
31,20%
| FR0128690742 | 4,40% |
| DE000BU0E246 | 3,80% |
| IT0005627853 | 3,20% |
| DE000BU0E261 | 3,20% |
| FR0128983980 | 3,10% |
| FR0128984004 | 2,90% |
| IT0005640666 | 2,80% |
| IT0005664484 | 2,70% |
| NL0015002KV0 | 2,60% |
| DE000BU0E287 | 2,50% |
Countries
| Italië | 3,46% |
| Anders | 96,54% |
Sectors
| Anders | 99,30% |
As of 31/08/2022
Performance
Returns overview
| YTD | +0.20% |
| 1 month | +0.16% |
| 3 months | +0.48% |
| 6 months | +0.96% |
| 1 year | +2.09% |
| 3 years | +9.00% |
| 5 years | +7.95% |
| Since inception (MAX) | +8.13% |
| 2025 | +2.19% |
| 2024 | +3.60% |
| 2023 | +2.89% |
| 2022 | -0.43% |
Monthly returns in a heat map
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
| Volatility 1 year | 0.11% |
| Volatility 3 years | 0.16% |
| Volatility 5 years | 0.18% |
| Return per risk 1 year | 18.89 |
| Return per risk 3 years | 18.09 |
| Return per risk 5 years | 8.42 |
| Maximum drawdown 1 year | -0.01% |
| Maximum drawdown 3 years | -0.04% |
| Maximum drawdown 5 years | -1.32% |
| Maximum drawdown since inception | -4.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PJEU | - - | - - | - |
| Bourse de Stuttgart | EUR | PJEU | - - | - - | - |
| Borsa Italiana | EUR | PEU | PEU IM PEUIN | PSEC3.MI 4QB2INAV.DE | Susquehanna |
| Euronext Paris | EUR | PEU | PEU FP PEUIN | PEU.PA 4QB2INAV.DE | Susquehanna |
| XETRA | EUR | PJEU | PJEU GY PEUIN | PPEU.DE 4QB2INAV.DE | Susquehanna |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Invesco Euro Cash 3 Months UCITS ETF Acc.
Quel est le sigle de Invesco Euro Cash 3 Months UCITS ETF Acc ?
Le sigle de Invesco Euro Cash 3 Months UCITS ETF Acc est -.
Quel est l’ISIN de Invesco Euro Cash 3 Months UCITS ETF Acc ?
L’ISIN de Invesco Euro Cash 3 Months UCITS ETF Acc est IE00B3BPCH51.
Quels sont les coûts de Invesco Euro Cash 3 Months UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco Euro Cash 3 Months UCITS ETF Acc s'élève à 0,09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco Euro Cash 3 Months UCITS ETF Acc ?
La taille du fonds de Invesco Euro Cash 3 Months UCITS ETF Acc est de 218 millions d'euros.
— 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.