Compare Invesco Euro Cash 3 Months UCITS ETF Acc IE00B3BPCH51
Static data
- Name
- Invesco Euro Cash 3 Months UCITS ETF Acc
- Sicav
- Invesco Markets III Plc
- Assogestioni category
- Others
- Official Benchmark
-
FTSE Eurozone Gov.Broad 7-10 Inv Grade (11.00) (100.00%) - SRRI (risk value)
- 1
- Start date
- 10/10/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Invesco Investment Mgmt. Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- www.sourceetf.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.09%
| Date | Ongoing charge/TER |
|---|---|
| 7/17/2025 | 0.16% |