Invesco EUR Government and Related Green Bond Weighted UCITS ETF Accum Shs EUR
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About Invesco EUR Government and Related Green Bond Weighted UCITS ETF Accum Shs EUR
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Inception date
Apr 21, 2023
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0007BT2BH8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.56%
Corporate1.99%
Cash0.45%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGVA invests in bonds. The fund's major sectors are Government, with 97.56% stocks, and Corporate, with 1.99% of the basket. The assets are mostly located in the Europe region.
EGVA top holdings are Italy 4.0% 30-OCT-2031 and France 1.75% 25-JUN-2039, occupying 5.00% and 4.85% of the portfolio correspondingly.
No, EGVA doesn't pay dividends to its holders.
EGVA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 21, 2023, and its management style is Active.
EGVA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EGVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGVA invests in bonds.