Invesco Euro Cash 3 Months UCITS ETF (EPA:PEU)

Assets	154.28M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.13%

Volume	1,593
Open	106.70
Previous Close	106.70
Day's Range	106.56 - 106.75
52-Week Low	103.43
52-Week High	106.76
Beta	0.00
Holdings	51
Inception Date	Oct 8, 2008

About PEU

Invesco Euro Cash 3 Months UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets of the Euro zone. The fund invests in Euro-denominated, investment grade sovereign zero coupon bills with maturities of less than 6 months. It seeks to replicate the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index, by employing representative sampling methodology. Invesco Euro Cash 3 Months UCITS ETF was formed on October 8, 2008 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: PEU
• Provider: Invesco
• Index Tracked: FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR

Performance

PEU had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.