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Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

Invesco · IE00BGJWWV33

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EIB5 (ISIN IE00BGJWWV33). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg Euro Government Select 3-5 Year Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€258.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.8%

Total return · to 2026-10-02

Dividend yield

1.28%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Euro Government Select 3-5 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Government Select 3-5 Year Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2019

7-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-3.5%

1 year-2.8%

3 years+0.5%

5 years-2.1%

Return, year by year

-10.0

+3.2

-0.6

+1.7

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.2%Worst: 2022 -10.0%Calendar-year total returns, in EUR

How bumpy has it been?

4.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-10.0%

Since inception

Total growth since launch — about -2.0% a year.

+4.3%

Best 12 months

The strongest one-year stretch on record.

-10.6%

Worst 12 months

The weakest one-year stretch on record.

-12.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.2276
2025-12-11	€0.2212
2025-03-13	€0.2404

What's inside

The 10 biggest holdings make up 38.5% of the fund — the rest is spread across roughly 31 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE (GOVT OF) 2.7% 25/02/31	5.9%
2	FRANCE (GOVT OF) 2.75% 25/02/30	5.8%
3	FRANCE (GOVT OF) 0% 25/11/30	4.8%
4	FRANCE (GOVT OF) 0% 25/11/29	4.3%
5	BUNDESOBL 2.5% 16/04/31	3.5%
7	BUNDESOBL 2.4% 18/04/30	3.0%
8	BUNDESOBL 2.2% 10/10/30	3.0%
10	SPAIN 3.1% 30/07/31	2.7%
11	SPAIN 1.25% 31/10/30	2.7%
12	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	2.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	EIB5	CHF	★ Primary
EUR listings
B3	EIB5D	EUR
B3	EIB5M	EUR
B4	EIB5EUR	EUR
Borsa Italiana	EIB5	EUR
E1	EIB5EUR	EUR
EB	EIB5D	EUR
EB	EIB5M	EUR
EP	EIB5EUR	EUR
EU	EIB5EUR	EUR
EZ	EIB5EUR	EUR
Frankfurt	EIB5	EUR
GD	EIB5	EUR
GF	EIB5	EUR
GH	EIB5	EUR
GM	EIB5	EUR
GS	EIB5	EUR
GT	EIB5	EUR
GZ	EIB5	EUR
I2	EIB5D	EUR
I2	EIB5M	EUR
IX	EIB5D	EUR
IX	EIB5M	EUR
L1	EIB5M	EUR
L1	EIB5D	EUR
L3	EIB5D	EUR
L3	EIB5M	EUR
LA	EIB5	EUR
London Stock Exchange	EIB5	EUR
LU	EIB5	EUR
PO	EIB5D	EUR
PO	EIB5M	EUR
QE	EIB5D	EUR
QT	EIB5	EUR
QX	EIB5D	EUR
S1	EIB5Z	EUR
SE	EIB5	EUR
TH	EIB5	EUR
X2	EIB5EUR	EUR
X9	EIB5EUR	EUR
XA	EIB5EUR	EUR
XE	EIB5EUR	EUR
XF	EIB5EUR	EUR
XG	EIB5EUR	EUR
XH	EIB5EUR	EUR
XJ	EIB5EUR	EUR
XL	EIB5EUR	EUR
XO	EIB5EUR	EUR
XQ	EIB5EUR	EUR
XS	EIB5EUR	EUR
XU	EIB5EUR	EUR
XV	EIB5EUR	EUR
XW	EIB5EUR	EUR
XX	EIB5EUR	EUR
XZ	EIB5EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	FRANCE (GOVT OF) 2.7% 25/02/31	5.9%
2	FRANCE (GOVT OF) 2.75% 25/02/30	5.8%
3	FRANCE (GOVT OF) 0% 25/11/30	4.8%
4	FRANCE (GOVT OF) 0% 25/11/29	4.3%
5	BUNDESOBL 2.5% 16/04/31	3.5%
7	BUNDESOBL 2.4% 18/04/30	3.0%
8	BUNDESOBL 2.2% 10/10/30	3.0%
10	SPAIN 3.1% 30/07/31	2.7%
11	SPAIN 1.25% 31/10/30	2.7%
12	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	2.7%
13	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	2.5%
14	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	2.5%
15	SPAIN 0.5% 30/04/30	2.4%
16	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	2.4%
17	SPAIN 0.1% 30/04/31	2.4%
18	BUNDESOBL 2.5% 11/10/29	2.3%
19	ITALY 3.85% 15/12/29	2.3%
20	SPAIN 0.6% 31/10/29	2.3%
21	ITALY 1.35% 01/04/30	2.3%
22	ITALY 0.9% 01/04/31	2.2%
23	SPAIN 2.7% 31/01/30	2.2%
24	ITALY 1.65% 01/12/30	2.2%
25	ITALY 2.85% 01/02/31	1.9%
26	ITALY 3.45% 15/07/31	1.8%
27	ITALY 2.7% 01/10/30	1.8%
28	ITALY 3.5% 15/02/31	1.8%
29	ITALY 0.6% 01/08/31	1.8%
30	ITALY 4% 15/11/30	1.8%
31	ITALY 2.95% 01/07/30	1.7%
32	ITALY 3.15% 01/06/31	1.7%
33	ITALY 0.95% 01/08/30	1.7%
34	ITALY 3% 01/10/29	1.7%
35	ITALY 3.7% 15/06/30	1.6%
36	SPAIN 2.6% 31/05/31	1.6%
37	NETHERLAND 2.5% 15/01/30	1.5%
38	NETHERLAND 0% 15/07/31	1.5%
39	NETHERLAND 0% 15/07/30	1.4%
40	NETHERLAND 2.5% 15/01/31	1.2%
41	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0.8%
42	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	0.1%
43	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 79%📈 Higher 1-yr return than 20%📈 Higher 3-yr return than 5%📈 Higher 5-yr return than 49%📊 Behind its category by 1.9% (1-yr) (category average -0.9%)📊 Behind its category by 2.0% (3-yr) (category average +2.5%)📊 Behind its category by 0.3% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.20

Sortino (3y) ?

0.11

Calmar (3y) ?

3.1%

Downside deviation ?

50%

Up months (hit rate) ?

€37.05

52-week high ?

€35.07

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Estimated fund flows

+€6.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Invesco Euro Government Bond 3-5 Year UCITS ETF DistInvescoYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Government Select 3-5 Year Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.10%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.10%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€258.6M	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.5%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-2.1%	+0.8%		+0.1%
# holdings	43	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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