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ETF Aktiv verwaltete Strategie
TER
0,15% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 8 m
Inception Date
21. April 2023
Holdings
89
Overview
Description
The Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is an actively managed ETF.
Der ETF investiert in Euro-denominierte Staatsanleihen und staatsnahe Anleihen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Das Engagement in grünen Anleihen wird unter Berücksichtigung von Risiko- und Liquiditätskriterien maximiert. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Invesco EUR Government and Related Green Transition |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 8 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,69% |
| Inception/ Listing Date | 21. April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 89
36,52%
Countries
| Frankreich | 22,66% |
| Italien | 22,25% |
| Deutschland | 18,20% |
| Spanien | 13,06% |
| Sonstige | 23,83% |
Sectors
| Staatsanleihen | 95,09% |
| Finanzen | 4,91% |
As of 27.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | -2.78% |
| 1 month | +0.19% |
| 3 months | -1.87% |
| 6 months | -2.42% |
| 1 year | -3.67% |
| 3 years | +6.71% |
| 5 years | - |
| Since inception (MAX) | +5.00% |
| 2025 | +0.37% |
| 2024 | +1.70% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.69% |
| Volatility 3 years | 4.88% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.63% |
| Maximum drawdown 3 years | -5.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.63% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Weitere ETFs auf den Invesco EUR Government and Related Green Transition Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist | 15 | 0,15% p.a. | Ausschüttend | Vollständig |
Latest articles
Frequently asked questions
What is the name of EGVA?
The name of EGVA is Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc.
What is the ticker of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc?
The primary ticker of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is EGVA.
What is the ISIN of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc?
The ISIN of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is IE0007BT2BH8.
What are the costs of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc?
The total expense ratio (TER) of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc?
The fund size of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.