Key stats
About INVESCO EUR GOV GREEN TRAN UCITS ETF D
Expense ratio
0.15%
Home page
Inception date
Apr 21, 2023
ISIN
IE0008SEV3B2
The investment objective of the Fund is to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, and corporate governance (ESG) criteria into the portfolio
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
Stocks2.77%
Government2.77%
Bonds, Cash & Other97.23%
Government92.73%
Corporate1.91%
Agency1.19%
Miscellaneous0.99%
Cash0.41%
Top 10 holdings
Dividends
Dividend payout history