1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €9.53m |
| Inception date | 28/08/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EIB7.DE |
XETRA | EIB7.F |
Frankfurt | EIB7.F |
Düsseldorf | EIB7.DU |
Milan | EIB7.MI |
München | EIB7.MU |
SIX | EIB7.SW |
Composition
| Holdings | Share |
|---|---|
| 7.79% | |
| 6.80% | |
| 6.55% | |
| 6.39% | |
| 5.61% | |
| 4.17% | |
| 3.63% | |
| 3.57% | |
| 3.47% | |
| 3.46% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
Italy | 32.01% |
Germany | 27.80% |
France | 18.09% |
Spain | 16.17% |
Netherlands | 5.86% |
