Trade this ETF at your broker
Index | Invesco EUR Government and Related Green Transition |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | EUR 40 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.13% |
Inception/ Listing Date | 21 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE0001030740 | 5.00% |
DE0001030716 | 4.05% |
FR0013234333 | 3.69% |
IT0005508590 | 3.51% |
AT0000A33SH3 | 3.05% |
IT0005542359 | 2.81% |
DE0001030708 | 2.76% |
IE00BFZRQ242 | 2.50% |
DE000BU3Z005 | 2.40% |
FR0000571150 | 2.28% |
Other | 100.00% |
Other | 99.75% |
YTD | -1.51% |
1 month | +0.39% |
3 months | -0.19% |
6 months | -0.57% |
1 year | +3.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.20% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGVA | - - | - - | - |
XETRA | EUR | EGVA | EGVA GY EGVAIN | EGVA.DE I2HLINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EUR Government and Related Green Transition UCITS ETF Dist | 2 | 0.15% p.a. | Distributing | Full replication |