Key stats
About Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR
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Inception date
Mar 17, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000ESLTCW9
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 7-10 Year Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EBXA doesn't pay dividends to its holders.
EBXA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 17, 2025, and its management style is Passive.
EBXA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.