ETFsFTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) Index
Invesco

Invesco Euro Cash 3 Months UCITS ETF Acc

PJEU XETRAIrelandNot PEA-eligible
Last close · EUR
109.74EUR
-0.04% · -€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PJEUBase
Fund charges
0.09%PRIIPs ongoing costs
Fund size
€224.6Mall share classes
Return 1Y
+2.0%
Sharpe 3Y
-0.08
Volatility 1Y
1.7%annualised
Holdings
54Fund holdings

Performance

Compare
  • PJEU+2.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PJEU-0.1%+0.5%+1.1%+1.5%+2.0%+8.3%+10.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+2.8%+1.1%-6.7%-12.5%-12.1%-57.3%-54.7%

Risk and return

Sharpe ratio · 3Y
-0.08
Below MSCI World · 1.24
Return p.a.
+2.7%
Volatility
1.0%
Max loss
-0.8%Aug 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
PJEU
-0.08
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
28.6%
Holdings
54
As of
Fund holdings
  1. 1GERMAN 0% 13/01/27DE000BU0E3603.82%
  2. 2ITALY BUON 0% 14/12/26IT00056848883.27%
  3. 3GERMAN 0% 17/02/27DE000BU0E3863.20%
  4. 4GERMAN 0% 17/03/27DE000BU0E3943.03%
  5. 5GERMAN 0% 18/11/26DE000BU0E3522.97%
  6. 6ITALY BUON 0% 29/01/27IT00057252362.57%
  7. 7GERMAN 0% 09/12/26DE000BU0E3782.50%
  8. 8FRANCE 0% 24/03/27FR01294375982.42%
  9. 9GERMAN 0% 14/04/27DE000BU0E4022.42%
  10. 10ITALY BUON 0% 12/03/27IT00056993402.39%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

28.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-54

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.